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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
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.2B
$13.2K 0.01%
102
– –
ILMN icon
152
Illumina
ILMN
$33B
$12.7K 0.01%
72
– –
VRSN icon
153
VeriSign
VRSN
$26.4B
$12.6K 0.01%
50
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$12.4K 0.01%
+104
New +$11.4K
ROP icon
155
Roper Technologies
ROP
$40.3B
$12.2K ﹤0.01%
36
– –
ABT icon
156
Abbott
ABT
$187B
$12.2K ﹤0.01%
134
-236
-64% -$21.5K
FISV
157
Fiserv Inc
FISV
$28.2B
$12K ﹤0.01%
244
– –
TSM icon
158
TSMC
TSM
$2.22T
$11.9K ﹤0.01%
25
– –
AGL icon
159
Agilon Health
AGL
$1.49B
$11.7K ﹤0.01%
109
– –
TSLA icon
160
Tesla
TSLA
$1.4T
$11.4K ﹤0.01%
27
– –
PEP icon
161
PepsiCo
PEP
$188B
$11.3K ﹤0.01%
84
– –
ES icon
162
Eversource Energy
ES
$26.8B
$11.2K ﹤0.01%
155
– –
FIS icon
163
Fidelity National Information Services
FIS
$21.6B
$11.2K ﹤0.01%
287
– –
VRSK icon
164
Verisk Analytics
VRSK
$24.2B
$11.1K ﹤0.01%
62
– –
IBIT icon
165
iShares Bitcoin Trust
IBIT
$61.8B
$11.1K ﹤0.01%
333
– –
SLV icon
166
iShares Silver Trust
SLV
$32.2B
$10.7K ﹤0.01%
200
– –
FUN icon
167
Cedar Fair
FUN
$1.59B
$10.7K ﹤0.01%
500
-40
-7% -$817
BLK icon
168
Blackrock
BLK
$174B
$10.6K ﹤0.01%
11
– –
DG icon
169
Dollar General
DG
$29.4B
$9.55K ﹤0.01%
83
– –
SCHK icon
170
Schwab 1000 Index ETF
SCHK
$5.89B
$9.53K ﹤0.01%
+264
New +$9.22K
IQV icon
171
IQVIA
IQV
$44.1B
$9.47K ﹤0.01%
49
– –
SPCX
172
SpaceX
SPCX
$1.95T
$9.4K ﹤0.01%
+55
New +$9.34K
BMY icon
173
Bristol-Myers Squibb
BMY
$136B
$8.64K ﹤0.01%
150
– –
CTSH icon
174
Cognizant
CTSH
$28.1B
$8.64K ﹤0.01%
223
– –
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.17K ﹤0.01%
175
-1,585
-90% -$74.2K
5 6
7
8 9

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.