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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
+0.79%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.01M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.7B
| $19.2K | 0.01% |
+700
| New | +$18.2K |
|
127
Deere & Co
DE
$160B
| $19.1K | 0.01% |
+45
| New | +$19K |
|
128
O'Reilly Automotive
ORLY
$72.9B
| $19K | 0.01% |
+240
| New | +$19.4K |
|
129
Vanguard FTSE Europe ETF
VGK
$30.7B
| $18.8K | 0.01% |
+296
| New | +$19.8K |
|
130
Roper Technologies
ROP
$38.8B
| $18.7K | 0.01% |
+36
| New | +$19.8K |
|
131
Ross Stores
ROST
$80.5B
| $18.2K | 0.01% |
+120
| New | +$17.6K |
|
132
American Electric Power
AEP
$69.6B
| $18K | 0.01% |
+195
| New | +$18.9K |
|
133
L3Harris
LHX
$51.6B
| $17.9K | 0.01% |
+85
| New | +$20.4K |
|
134
Norfolk Southern
NSC
$75.4B
| $17.8K | 0.01% |
+76
| New | +$19.3K |
|
135
Salesforce
CRM
$151B
| $17.7K | 0.01% |
+53
| New | +$16.9K |
|
136
Aflac
AFL
$64.9B
| $17.3K | 0.01% |
+167
| New | +$18.2K |
|
137
Cognizant
CTSH
$24.9B
| $17.1K | 0.01% |
+223
| New | +$17.5K |
|
138
Home Depot
HD
$331B
| $17.1K | 0.01% |
+44
| New | +$18K |
|
139
Verisk Analytics
VRSK
$25.4B
| $17.1K | 0.01% |
+62
| New | +$17.3K |
|
140
Public Service Enterprise Group
PEG
$38.2B
| $17K | 0.01% |
+201
| New | +$17.8K |
|
141
Guardant Health
GH
$21.5B
| $15.7K | 0.01% |
+513
| New | +$14.4K |
|
142
MSCI
MSCI
$41.6B
| $15.6K | 0.01% |
+26
| New | +$15.6K |
|
143
Amplify Cybersecurity ETF
HACK
$2.68B
| $15.3K | 0.01% |
+205
| New | +$14.9K |
|
144
General Dynamics
GD
$104B
| $14.8K | 0.01% |
+56
| New | +$16.1K |
|
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $14.5K | 0.01% |
+229
| New | +$14.9K |
|
146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $14.5K | 0.01% |
+200
| New | +$14.7K |
|
147
ConocoPhillips
COP
$147B
| $14.1K | 0.01% |
+142
| New | +$15.1K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.1K | 0.01% |
+492
| New | +$13.9K |
|
149
General Mills
GIS
$19.1B
| $13.1K | 0.01% |
+205
| New | +$13.8K |
|
150
Centene
CNC
$30.7B
| $13K | 0.01% |
+215
| New | +$13.4K |
|
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Midwest Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Midwest Capital Advisors, which disclosed 191 positions worth $137M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Utilities.
- Midwest Capital Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
- Midwest Capital Advisors's ten largest holdings make up 69% of its $137M portfolio in Q4 2024.
- Midwest Capital Advisors disclosed 191 positions in Q4 2024, its first 13F filing on record.
Based on Midwest Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.