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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$22.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.45M
3
IAU icon
iShares Gold Trust
IAU
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$37.5B
$24.1K 0.01%
+800
New +$25.7K
KMI icon
127
Kinder Morgan
KMI
$72.4B
$23.7K 0.01%
708
– –
EW icon
128
Edwards Lifesciences
EW
$50.6B
$23.2K 0.01%
290
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$71.5B
$22.2K 0.01%
240
– –
NSC icon
130
Norfolk Southern
NSC
$75.9B
$21.9K 0.01%
76
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6K 0.01%
100
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3K 0.01%
235
– –
PSX icon
133
Phillips 66
PSX
$80.7B
$20.8K 0.01%
114
– –
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$20.6K 0.01%
155
– –
EMR icon
135
Emerson Electric
EMR
$77.9B
$20.4K 0.01%
156
– –
GNTX icon
136
Gentex
GNTX
$5.3B
$20.3K 0.01%
928
+5
+0.5% +$116
GD icon
137
General Dynamics
GD
$99.7B
$19.2K 0.01%
56
– –
COP icon
138
ConocoPhillips
COP
$137B
$18.7K 0.01%
142
– –
AFL icon
139
Aflac
AFL
$62.6B
$18.3K 0.01%
167
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18K 0.01%
295
– –
SPGM icon
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$17.5K 0.01%
231
– –
PEG icon
142
Public Service Enterprise Group
PEG
$39.6B
$16.3K 0.01%
201
– –
WEC icon
143
WEC Energy
WEC
$37.3B
$15.7K 0.01%
136
– –
NVS icon
144
Novartis
NVS
$291B
$15.3K 0.01%
+100
New +$15.3K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.8K 0.01%
32
+7
+28% +$3.39K
HD icon
146
Home Depot
HD
$347B
$14.7K 0.01%
45
– –
EOG icon
147
EOG Resources
EOG
$73.7B
$14.7K 0.01%
+102
New +$12.4K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.76B
$14.5K 0.01%
193
-12
-6% -$925
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4K 0.01%
+30
New +$14.7K
MSCI icon
150
MSCI
MSCI
$46.4B
$14K 0.01%
26
– –
4 5
6
7 8

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Midwest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.

  • Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
  • Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
  • Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.