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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$18.9K 0.01%
287
– –
AFL icon
127
Aflac
AFL
$64.9B
$18.7K 0.01%
167
– –
ROST icon
128
Ross Stores
ROST
$80.5B
$18.3K 0.01%
120
– –
ROP icon
129
Roper Technologies
ROP
$38.8B
$18K 0.01%
36
– –
HD icon
130
Home Depot
HD
$331B
$17.9K 0.01%
44
– –
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.68B
$17.8K 0.01%
205
– –
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.5K 0.01%
147
– –
SPGM icon
133
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.1K 0.01%
229
– –
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$16.8K 0.01%
201
– –
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.6K 0.01%
150
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.5K 0.01%
+626
New +$15.9K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$16.2K 0.01%
22
+1
+5% +$744
RSPF icon
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$15.6K 0.01%
201
+1
+0.5% +$77
VRSK icon
139
Verisk Analytics
VRSK
$25.4B
$15.6K 0.01%
62
– –
WEC icon
140
WEC Energy
WEC
$35.7B
$15.6K 0.01%
136
– –
PSX icon
141
Phillips 66
PSX
$84.9B
$15.5K 0.01%
114
– –
GS icon
142
Goldman Sachs
GS
$300B
$15.2K 0.01%
19
– –
CTSH icon
143
Cognizant
CTSH
$24.9B
$15K 0.01%
223
– –
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$14.8K 0.01%
80
+1
+1% +$171
MSCI icon
145
MSCI
MSCI
$41.6B
$14.8K 0.01%
26
– –
VRSN icon
146
VeriSign
VRSN
$26.2B
$14K 0.01%
50
– –
COP icon
147
ConocoPhillips
COP
$147B
$13.4K 0.01%
142
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.2K 0.01%
296
+4
+1% +$175
PODD icon
149
Insulet
PODD
$11.5B
$12.7K 0.01%
41
– –
FUN icon
150
Cedar Fair
FUN
$1.77B
$12.3K 0.01%
540
– –
4 5
6
7 8

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MAMHA
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Midwest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

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

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.