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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$21K 0.01%
45
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$20.7K 0.01%
156
– –
KMI icon
128
Kinder Morgan
KMI
$71.7B
$19.5K 0.01%
708
– –
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$19.2K 0.01%
+155
New +$21.3K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$19.1K 0.01%
287
– –
GD icon
131
General Dynamics
GD
$104B
$18.9K 0.01%
56
– –
CTSH icon
132
Cognizant
CTSH
$24.9B
$18.5K 0.01%
223
– –
AFL icon
133
Aflac
AFL
$64.9B
$18.4K 0.01%
167
– –
SPGM icon
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.7K 0.01%
231
+2
+0.9% +$152
PRU icon
135
Prudential Financial
PRU
$42.4B
$16.9K 0.01%
+150
New +$16.1K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$16.6K 0.01%
150
– –
JNJ icon
137
Johnson & Johnson
JNJ
$618B
$16.6K 0.01%
80
– –
IBIT icon
138
iShares Bitcoin Trust
IBIT
$46.7B
$16.5K 0.01%
333
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.68B
$16.5K 0.01%
205
– –
FISV
140
Fiserv Inc
FISV
$28.8B
$16.4K 0.01%
244
– –
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$16.1K 0.01%
201
– –
ROP icon
142
Roper Technologies
ROP
$38.8B
$16K 0.01%
36
– –
HD icon
143
Home Depot
HD
$331B
$15.3K 0.01%
45
+1
+2% +$366
MSCI icon
144
MSCI
MSCI
$41.6B
$14.9K 0.01%
26
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$14.7K 0.01%
114
– –
WEC icon
146
WEC Energy
WEC
$35.7B
$14.3K 0.01%
136
– –
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$13.9K 0.01%
62
– –
COP icon
148
ConocoPhillips
COP
$147B
$13.3K 0.01%
142
– –
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.2K 0.01%
295
-1
-0.3% -$45
SLV icon
150
iShares Silver Trust
SLV
$28B
$12.9K 0.01%
200
– –
4 5
6
7 8

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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.