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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
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.9B
$18.6K 0.01%
167
– –
VRSK icon
127
Verisk Analytics
VRSK
$25.4B
$18.5K 0.01%
62
– –
NSC icon
128
Norfolk Southern
NSC
$75.4B
$18K 0.01%
76
– –
LHX icon
129
L3Harris
LHX
$51.6B
$17.8K 0.01%
85
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$17.1K 0.01%
156
– –
CTSH icon
131
Cognizant
CTSH
$24.9B
$17.1K 0.01%
223
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$16.5K 0.01%
201
– –
HD icon
133
Home Depot
HD
$331B
$16.1K 0.01%
44
– –
ROST icon
134
Ross Stores
ROST
$80.5B
$15.3K 0.01%
120
– –
GD icon
135
General Dynamics
GD
$104B
$15.3K 0.01%
56
– –
ALGN icon
136
Align Technology
ALGN
$12.1B
$14.9K 0.01%
94
+88
+1,467% +$17.3K
COP icon
137
ConocoPhillips
COP
$147B
$14.9K 0.01%
142
– –
WEC icon
138
WEC Energy
WEC
$35.7B
$14.8K 0.01%
136
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.68B
$14.7K 0.01%
205
– –
MSCI icon
140
MSCI
MSCI
$41.6B
$14.7K 0.01%
26
– –
RSPF icon
141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14.5K 0.01%
200
– –
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$14.3K 0.01%
229
– –
CRM icon
143
Salesforce
CRM
$151B
$14.2K 0.01%
53
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$14.1K 0.01%
114
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.7K 0.01%
292
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.2K 0.01%
477
-15
-3% -$411
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$13.1K 0.01%
79
– –
CNC icon
148
Centene
CNC
$30.7B
$13.1K 0.01%
215
– –
VRSN icon
149
VeriSign
VRSN
$26.2B
$12.7K 0.01%
50
– –
PEP icon
150
PepsiCo
PEP
$190B
$12.3K 0.01%
82
– –
4 5
6
7 8

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FPW
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VPA
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ZEP
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CSC
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MAMHA
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IRP
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Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.