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MCA
Midwest Capital Advisors Portfolio holdings
AUM
$214M
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
(+2.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$22.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.73M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.46M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.45M |
| 3 |
iShares Gold Trust
IAU
|
+$5.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.68M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.39M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Healthcare | 0.44% |
| 3 | Utilities | 0.35% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$241B
| $13.9K | 0.01% |
+28
| New | +$13.2K |
|
152
Cognizant
CTSH
$21.1B
| $13.7K | 0.01% |
223
| – | – |
|
153
iShares Silver Trust
SLV
$27.1B
| $13.6K | 0.01% |
200
| – | – |
|
|
FISV
154
Fiserv Inc
FISV
$27.6B
| $13.6K | 0.01% |
244
| – | – |
|
155
Fidelity National Information Services
FIS
$22B
| $13.5K | 0.01% |
287
| – | – |
|
156
Marathon Petroleum
MPC
$89.3B
| $13.4K | 0.01% |
+55
| New | +$11.1K |
|
157
PepsiCo
PEP
$190B
| $13K | 0.01% |
84
+1
| +1% | +$156 |
|
158
iShares Bitcoin Trust
IBIT
$47B
| $12.8K | 0.01% |
333
| – | – |
|
159
Roper Technologies
ROP
$36.8B
| $12.7K | 0.01% |
36
| – | – |
|
160
VeriSign
VRSN
$25B
| $12.4K | 0.01% |
50
| – | – |
|
161
Verisk Analytics
VRSK
$26.4B
| $11.8K | 0.01% |
62
| – | – |
|
162
Eversource Energy
ES
$28.2B
| $10.7K | 0.01% |
155
| – | – |
|
163
Blackrock
BLK
$168B
| $10.6K | ﹤0.01% |
+11
| New | +$11.6K |
|
164
Tesla
TSLA
$1.47T
| $10K | ﹤0.01% |
27
+24
| +800% | +$9.89K |
|
165
Dollar General
DG
$28B
| $9.86K | ﹤0.01% |
83
| – | – |
|
166
J.M. Smucker
SJM
$12.2B
| $9.64K | ﹤0.01% |
100
| – | – |
|
167
Cedar Fair
FUN
$1.94B
| $9.59K | ﹤0.01% |
540
| – | – |
|
168
Bristol-Myers Squibb
BMY
$124B
| $9.1K | ﹤0.01% |
150
| – | – |
|
169
Illumina
ILMN
$28.8B
| $8.88K | ﹤0.01% |
72
| – | – |
|
170
SPDR Gold Trust
GLD
$130B
| $8.61K | ﹤0.01% |
20
| – | – |
|
171
TSMC
TSM
$2.13T
| $8.45K | ﹤0.01% |
+25
| New | +$8.6K |
|
172
IQVIA
IQV
$35.1B
| $8.36K | ﹤0.01% |
49
| – | – |
|
173
General Mills
GIS
$20.7B
| $7.83K | ﹤0.01% |
210
+2
| +1% | +$87 |
|
174
Prudential Financial
PRU
$41.1B
| $7.33K | ﹤0.01% |
75
-75
| -50% | -$7.77K |
|
175
Centene
CNC
$31.5B
| $7.04K | ﹤0.01% |
215
| – | – |
|
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Midwest Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.
- Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
- Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
- Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
- Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
- Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
- Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
- Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.
Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.