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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
+1.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.31M
Cap. Flow
-$2.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.83%
Holding
228
New
17
Increased
52
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.88M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.02M

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$15.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.82M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.43%
3 Utilities 0.32%
4 Consumer Discretionary 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
151
VeriSign
VRSN
$26.1B
$12.1K 0.01%
50
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
+25
New +$11.8K
PEP icon
153
PepsiCo
PEP
$190B
$11.9K 0.01%
83
– –
IQV icon
154
IQVIA
IQV
$38.6B
$11K 0.01%
49
– –
DG icon
155
Dollar General
DG
$28B
$11K 0.01%
83
– –
ES icon
156
Eversource Energy
ES
$27.1B
$10.4K 0.01%
155
– –
SJM icon
157
J.M. Smucker
SJM
$12.9B
$9.78K ﹤0.01%
+100
New +$10.3K
GIS icon
158
General Mills
GIS
$19.1B
$9.66K ﹤0.01%
208
+3
+1% +$143
ILMN icon
159
Illumina
ILMN
$30.4B
$9.44K ﹤0.01%
72
– –
CNC icon
160
Centene
CNC
$30.6B
$8.85K ﹤0.01%
215
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$8.62K ﹤0.01%
326
-725
-69% -$19.4K
TTD icon
162
Trade Desk
TTD
$8.46B
$8.35K ﹤0.01%
220
– –
FUN icon
163
Cedar Fair
FUN
$1.77B
$8.28K ﹤0.01%
540
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$8.09K ﹤0.01%
+150
New +$7.22K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$7.93K ﹤0.01%
20
– –
NOW icon
166
ServiceNow
NOW
$115B
$7.66K ﹤0.01%
50
– –
ALGN icon
167
Align Technology
ALGN
$12.2B
$6.87K ﹤0.01%
44
-50
-53% -$7.17K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$6.79K ﹤0.01%
63
-49
-44% -$5.25K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.42K ﹤0.01%
74
+1
+1% +$89
ARKB icon
170
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$4.79K ﹤0.01%
165
– –
EBF icon
171
Ennis
EBF
$548M
$4.5K ﹤0.01%
+250
New +$4.36K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.99K ﹤0.01%
30
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$38.3B
$3.54K ﹤0.01%
116
– –
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.69K ﹤0.01%
104
+1
+1% +$26
PFE icon
175
Pfizer
PFE
$143B
$2.67K ﹤0.01%
107
– –
5 6
7
8 9

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Midwest Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Capital Advisors held 228 positions worth $209M, up 0.63% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 36 closed positions. Its largest new stake was iShares Systematic Bond ETF: 22,446 shares worth $2.01M. The largest sale was iShares International Dividend Active ETF, an estimated $15.9M.

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

  • Midwest Capital Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 22,446 shares worth $2.01M.
  • Midwest Capital Advisors added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $5.88M increase.
  • Midwest Capital Advisors's biggest Q4 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $15.9M.
  • Midwest Capital Advisors fully exited lululemon athletica in Q4 2025, selling an estimated $76.5K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $209M portfolio in Q4 2025.
  • Midwest Capital Advisors opened 17 new positions and closed 36 in Q4 2025.
  • Midwest Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $209M.

Based on Midwest Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.