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MCA

Midwest Capital Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7K 0.01%
235
– –
KMI icon
127
Kinder Morgan
KMI
$69.9B
$22.6K 0.01%
708
– –
HONA
128
Honeywell Aerospace
HONA
$51B
$22.6K 0.01%
+102
New +$22.5K
EMR icon
129
Emerson Electric
EMR
$85.2B
$22.3K 0.01%
156
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$71.1B
$22.1K 0.01%
240
– –
CVX icon
131
Chevron
CVX
$409B
$21.6K 0.01%
130
+10
+8% +$1.86K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.85B
$20.3K 0.01%
193
– –
SPGM icon
133
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$20K 0.01%
233
+2
+0.9% +$167
GD icon
134
General Dynamics
GD
$97.2B
$19.8K 0.01%
56
– –
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$19.7K 0.01%
+634
New +$19.1K
AFL icon
136
Aflac
AFL
$58.8B
$19.6K 0.01%
167
– –
PSX icon
137
Phillips 66
PSX
$102B
$19.3K 0.01%
114
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.7K 0.01%
32
– –
PEG icon
139
Public Service Enterprise Group
PEG
$36.7B
$16.3K 0.01%
201
– –
HD icon
140
Home Depot
HD
$320B
$15.9K 0.01%
45
– –
WEC icon
141
WEC Energy
WEC
$34.5B
$15.9K 0.01%
136
– –
NVS icon
142
Novartis
NVS
$304B
$15.7K 0.01%
100
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.6K 0.01%
295
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$15K 0.01%
30
– –
COP icon
145
ConocoPhillips
COP
$161B
$14.8K 0.01%
142
– –
MSCI icon
146
MSCI
MSCI
$41.7B
$14.6K 0.01%
26
– –
LIN icon
147
Linde
LIN
$220B
$14.5K 0.01%
28
– –
MPC icon
148
Marathon Petroleum
MPC
$109B
$14.1K 0.01%
55
– –
RPM icon
149
RPM International
RPM
$13.5B
$13.9K 0.01%
125
-125
-50% -$13K
CNC icon
150
Centene
CNC
$33.1B
$13.8K 0.01%
215
– –
4 5
6
7 8

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.