We are live on
!
Find out more
MCA
Midwest Capital Advisors Portfolio holdings
AUM
$246M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$14.2M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.01M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Utilities | 0.41% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.4B
| $13K | 0.01% |
+114
| New | +$14.5K |
|
152
WEC Energy
WEC
$35.9B
| $12.8K | 0.01% |
+136
| New | +$13.2K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.5K | 0.01% |
+292
| New | +$13.3K |
|
154
PepsiCo
PEP
$191B
| $12.5K | 0.01% |
+82
| New | +$13.4K |
|
155
Meta Platforms (Facebook)
META
$1.37T
| $12.3K | 0.01% |
+21
| New | +$12.3K |
|
156
Johnson & Johnson
JNJ
$617B
| $11.4K | 0.01% |
+79
| New | +$12.2K |
|
157
Goldman Sachs
GS
$302B
| $10.9K | 0.01% |
+19
| New | +$10.6K |
|
158
Insulet
PODD
$11.5B
| $10.7K | 0.01% |
+41
| New | +$10.3K |
|
159
ServiceNow
NOW
$114B
| $10.6K | 0.01% |
+50
| New | +$10.1K |
|
160
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $10.5K | 0.01% |
+100
| New | +$10.8K |
|
161
VeriSign
VRSN
$25.9B
| $10.3K | 0.01% |
+50
| New | +$9.42K |
|
162
Palo Alto Networks
PANW
$265B
| $10.2K | 0.01% |
+56
| New | +$10.6K |
|
163
IQVIA
IQV
$39.1B
| $9.63K | 0.01% |
+49
| New | +$10.3K |
|
164
Illumina
ILMN
$31B
| $9.62K | 0.01% |
+72
| New | +$10.3K |
|
165
US Bancorp
USB
$98B
| $9.18K | 0.01% |
+192
| New | +$9.45K |
|
166
Eversource Energy
ES
$27.8B
| $8.9K | 0.01% |
+155
| New | +$9.66K |
|
167
Keysight
KEYS
$53.4B
| $8.84K | 0.01% |
+55
| New | +$8.87K |
|
168
Lockheed Martin
LMT
$132B
| $8.75K | 0.01% |
+18
| New | +$9.81K |
|
169
Applied Materials
AMAT
$398B
| $8.29K | 0.01% |
+51
| New | +$9.24K |
|
170
Target
TGT
$65.6B
| $8.25K | 0.01% |
+61
| New | +$8.74K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.16K | 0.01% |
+18
| New | +$8.31K |
|
172
NXP Semiconductors
NXPI
$61.8B
| $7.9K | 0.01% |
+38
| New | +$8.64K |
|
173
FedEx
FDX
$73B
| $7.88K | 0.01% |
+28
| New | +$7.82K |
|
174
Crane Co
CR
$12.4B
| $7.28K | 0.01% |
+48
| New | +$7.92K |
|
175
Dover
DOV
$27.5B
| $7.13K | 0.01% |
+38
| New | +$7.43K |
|
Similar funds
DB
HA
FPW
VPA
ZEP
CSC
MICM
MAMHA
Midwest Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Midwest Capital Advisors, which disclosed 191 positions worth $137M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Utilities.
- Midwest Capital Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,051,703 shares worth $29.3M.
- Midwest Capital Advisors's ten largest holdings make up 69% of its $137M portfolio in Q4 2024.
- Midwest Capital Advisors disclosed 191 positions in Q4 2024, its first 13F filing on record.
Based on Midwest Capital Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.