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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
+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 %
101.06%
Top 10 Hldgs %
69.21%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
5
SPMB icon
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
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.64K ﹤0.01%
+63
New +$6.65K
DG icon
177
Dollar General
DG
$27.7B
$6.29K ﹤0.01%
+83
New +$6.54K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$6.19K ﹤0.01%
+178
New +$6.27K
PFE icon
179
Pfizer
PFE
$141B
$3.27K ﹤0.01%
+123
New +$3.34K
CCL icon
180
Carnival Corporation Ltd
CCL
$37.9B
$2.89K ﹤0.01%
+116
New +$2.71K
CTVA icon
181
Corteva
CTVA
$55B
$2.56K ﹤0.01%
+45
New +$2.66K
DEO icon
182
Diageo
DEO
$48.6B
$2K ﹤0.01%
+16
New +$2.04K
ELBM
183
Electra Battery Materials
ELBM
$54.6M
$1.34K ﹤0.01%
+725
New +$1.49K
PRGO icon
184
Perrigo
PRGO
$1.42B
$1.29K ﹤0.01%
+50
New +$1.31K
ALGN icon
185
Align Technology
ALGN
$12.2B
$1.25K ﹤0.01%
+6
New +$1.34K
TSLA icon
186
Tesla
TSLA
$1.24T
$1.21K ﹤0.01%
+3
New +$965
IMAX icon
187
IMAX
IMAX
$2.63B
$1.15K ﹤0.01%
+45
New +$1.06K
LUV icon
188
Southwest Airlines
LUV
$22.3B
$706 ﹤0.01%
+21
New +$670
AGL icon
189
Agilon Health
AGL
$1.62B
$412 ﹤0.01%
+9
New +$544
GRAL
190
GRAIL Inc
GRAL
$3.01B
$214 ﹤0.01%
+12
New +$195
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60 ﹤0.01%
+2
New +$60
4 5 6 7
8

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HA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
VPA
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ZEP
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CSC
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MAMHA
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IRP
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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.