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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
+9.45%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.8M
Cap. Flow
+$11.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
67.71%
Holding
196
New
14
Increased
19
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.17M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.87M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$4.44M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.98M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.59M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.65M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.02M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.5%
3 Utilities 0.32%
4 Consumer Discretionary 0.29%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$640B
$12.1K 0.01%
79
– –
CNC icon
152
Centene
CNC
$30.5B
$11.7K 0.01%
215
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$11.6K 0.01%
111
-284
-72% -$29.5K
PANW icon
154
Palo Alto Networks
PANW
$256B
$11.5K 0.01%
56
– –
PEP icon
155
PepsiCo
PEP
$196B
$10.8K 0.01%
82
– –
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.8K 0.01%
100
– –
GIS icon
157
General Mills
GIS
$20.2B
$10.6K 0.01%
205
– –
NOW icon
158
ServiceNow
NOW
$120B
$10.3K 0.01%
50
– –
ES icon
159
Eversource Energy
ES
$28.1B
$9.86K 0.01%
155
– –
DG icon
160
Dollar General
DG
$28.4B
$9.49K 0.01%
83
– –
CR icon
161
Crane Co
CR
$11.9B
$9.12K ﹤0.01%
48
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.74K ﹤0.01%
18
– –
IQV icon
163
IQVIA
IQV
$40.7B
$7.72K ﹤0.01%
49
– –
ILMN icon
164
Illumina
ILMN
$29.5B
$6.87K ﹤0.01%
72
– –
SLV icon
165
iShares Silver Trust
SLV
$27.7B
$6.56K ﹤0.01%
+200
New +$6.12K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$6.1K ﹤0.01%
+20
New +$6.06K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.05K ﹤0.01%
49
-149
-75% -$17.5K
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$5.91K ﹤0.01%
+165
New +$5.41K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.64K ﹤0.01%
+69
New +$4.37K
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
$3.26K ﹤0.01%
116
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.62K ﹤0.01%
+24
New +$2.36K
PFE icon
172
Pfizer
PFE
$143B
$2.59K ﹤0.01%
107
-17
-14% -$396
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.34K ﹤0.01%
22
-41
-65% -$4.33K
DEO icon
174
Diageo
DEO
$49.6B
$1.61K ﹤0.01%
16
– –
ENB icon
175
Enbridge
ENB
$120B
$1.36K ﹤0.01%
+30
New +$1.36K
4 5 6
7
8

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HA
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FPW
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VPA
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ZEP
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CSC
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MICM
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RPCONE
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Midwest Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Midwest Capital Advisors held 196 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $11.4M of net new capital in Q2 2025, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.59M trimmed.

  • Midwest Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 187,038 shares worth $6.65M.
  • Midwest Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $4.87M increase.
  • Midwest Capital Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.59M.
  • Midwest Capital Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $77.8K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $190M portfolio in Q2 2025.
  • Midwest Capital Advisors opened 14 new positions and closed 8 in Q2 2025.
  • Midwest Capital Advisors's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Midwest Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.