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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
+7.5%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.7M
Cap. Flow
+$4.48M
Cap. Flow %
2.16%
Top 10 Hldgs %
69.59%
Holding
216
New
28
Increased
57
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.34M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$7.36M
2
IYW icon
iShares US Technology ETF
IYW
+$5.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.43%
3 Utilities 0.31%
4 Consumer Discretionary 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$11.9K 0.01%
112
+1
+0.9% +$105
ALGN icon
152
Align Technology
ALGN
$12.1B
$11.8K 0.01%
94
– –
PEP icon
153
PepsiCo
PEP
$190B
$11.6K 0.01%
83
+1
+1% +$143
PANW icon
154
Palo Alto Networks
PANW
$270B
$11.4K 0.01%
56
– –
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.4K 0.01%
100
– –
ES icon
156
Eversource Energy
ES
$26.9B
$11K 0.01%
155
– –
TTD icon
157
Trade Desk
TTD
$8.48B
$10.8K 0.01%
220
– –
GIS icon
158
General Mills
GIS
$19.1B
$10.3K 0.01%
205
– –
IQV icon
159
IQVIA
IQV
$38.7B
$9.31K ﹤0.01%
49
– –
NOW icon
160
ServiceNow
NOW
$115B
$9.2K ﹤0.01%
50
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.05K ﹤0.01%
18
– –
CR icon
162
Crane Co
CR
$12.3B
$8.85K ﹤0.01%
48
– –
DG icon
163
Dollar General
DG
$28B
$8.58K ﹤0.01%
83
– –
SLV icon
164
iShares Silver Trust
SLV
$28B
$8.47K ﹤0.01%
200
– –
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.71B
$8.45K ﹤0.01%
+263
New +$8.14K
CNC icon
166
Centene
CNC
$30.7B
$7.67K ﹤0.01%
215
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$7.11K ﹤0.01%
20
– –
ILMN icon
168
Illumina
ILMN
$31B
$6.84K ﹤0.01%
72
– –
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.61K ﹤0.01%
+212
New +$6.44K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.48K ﹤0.01%
73
-1,302
-95% -$114K
ARKB icon
171
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$6.27K ﹤0.01%
165
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.86K ﹤0.01%
+210
New +$5.62K
SSO icon
173
ProShares Ultra S&P500
SSO
$7.87B
$4.15K ﹤0.01%
+74
New +$3.86K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.92K ﹤0.01%
30
-19
-39% -$2.43K
SCHF icon
175
Schwab International Equity ETF
SCHF
$66.6B
$3.91K ﹤0.01%
+168
New +$3.79K
5 6
7
8 9

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FPW
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VPA
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MAMHA
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Midwest Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Capital Advisors held 216 positions worth $207M, up 9.3% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q3 2025 filing shows 28 new, 57 increased, 28 reduced and 5 closed positions. Its largest new stake was Global X Defense Tech ETF: 58,876 shares worth $4.14M. The largest sale was iShares International Dividend Active ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Utilities.

  • Midwest Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 58,876 shares worth $4.14M.
  • Midwest Capital Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.2M increase.
  • Midwest Capital Advisors's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $7.36M.
  • Midwest Capital Advisors fully exited Salesforce in Q3 2025, selling an estimated $14.5K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $207M portfolio in Q3 2025.
  • Midwest Capital Advisors opened 28 new positions and closed 5 in Q3 2025.
  • Midwest Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $207M.

Based on Midwest Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.