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
IMAX icon
176
IMAX
IMAX
$2.62B
$1.19K ﹤0.01%
45
– –
EINC icon
177
VanEck Energy Income ETF
EINC
$78.2M
$1K ﹤0.01%
+10
New +$982
AGL icon
178
Agilon Health
AGL
$1.53B
$940 ﹤0.01%
9
– –
ELBM
179
Electra Battery Materials
ELBM
$54.9M
$783 ﹤0.01%
725
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$777 ﹤0.01%
3
– –
LUV icon
181
Southwest Airlines
LUV
$22B
$705 ﹤0.01%
21
– –
GRAL
182
GRAIL Inc
GRAL
$2.94B
$306 ﹤0.01%
12
– –
AMAT icon
183
Applied Materials
AMAT
$403B
– –
-51
Closed -$8.29K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-985
Closed -$73.6K
CTVA icon
185
Corteva
CTVA
$52.6B
– –
-45
Closed -$2.56K
FDX icon
186
FedEx
FDX
$72.7B
– –
-28
Closed -$7.88K
KEYS icon
187
Keysight
KEYS
$54.5B
– –
-55
Closed -$8.84K
LMT icon
188
Lockheed Martin
LMT
$134B
– –
-18
Closed -$8.75K
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-3,581
Closed -$762K
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
– –
-38
Closed -$7.9K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2
Closed -$60
TGT icon
192
Target
TGT
$65.6B
– –
-61
Closed -$8.25K
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-1,797
Closed -$65.3K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-414
Closed -$33.2K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-284
Closed -$22.2K
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.