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
-2.04%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.1B
$12.3K 0.01%
205
– –
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$12.1K 0.01%
21
– –
TTD icon
153
Trade Desk
TTD
$8.48B
$12K 0.01%
220
-69
-24% -$6.24K
PODD icon
154
Insulet
PODD
$11.5B
$10.8K 0.01%
41
– –
GS icon
155
Goldman Sachs
GS
$300B
$10.4K 0.01%
19
– –
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.99K 0.01%
100
– –
ES icon
157
Eversource Energy
ES
$26.9B
$9.63K 0.01%
155
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.59K 0.01%
18
– –
PANW icon
159
Palo Alto Networks
PANW
$270B
$9.56K 0.01%
56
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.7K 0.01%
+156
New +$9.46K
IQV icon
161
IQVIA
IQV
$38.7B
$8.64K 0.01%
49
– –
USB icon
162
US Bancorp
USB
$98.2B
$8.11K 0.01%
192
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
94
-1,718
-95% -$153K
NOW icon
164
ServiceNow
NOW
$115B
$7.96K ﹤0.01%
50
– –
CR icon
165
Crane Co
CR
$12.3B
$7.35K ﹤0.01%
48
– –
DG icon
166
Dollar General
DG
$28B
$7.3K ﹤0.01%
83
– –
DOV icon
167
Dover
DOV
$27.6B
$6.68K ﹤0.01%
38
– –
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.65K ﹤0.01%
63
– –
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.46K ﹤0.01%
178
– –
ILMN icon
170
Illumina
ILMN
$31B
$5.71K ﹤0.01%
72
– –
PFE icon
171
Pfizer
PFE
$143B
$3.13K ﹤0.01%
124
+1
+0.8% +$26
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$2.27K ﹤0.01%
116
– –
DEO icon
173
Diageo
DEO
$49B
$1.65K ﹤0.01%
16
– –
PRGO icon
174
Perrigo
PRGO
$1.4B
$1.4K ﹤0.01%
50
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19K ﹤0.01%
22
-1,942
-99% -$105K
4 5 6
7
8

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.