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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
PRGO icon
176
Perrigo
PRGO
$1.44B
$1.34K ﹤0.01%
50
– –
CNH
177
CNH Industrial
CNH
$13.3B
$1.3K ﹤0.01%
+100
New +$1.24K
IMAX icon
178
IMAX
IMAX
$2.67B
$1.26K ﹤0.01%
45
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.18K ﹤0.01%
31
-147
-83% -$5.37K
EINC icon
180
VanEck Energy Income ETF
EINC
$77.6M
$987 ﹤0.01%
10
– –
TSLA icon
181
Tesla
TSLA
$1.18T
$953 ﹤0.01%
3
– –
ELBM
182
Electra Battery Materials
ELBM
$53.2M
$779 ﹤0.01%
725
– –
LUV icon
183
Southwest Airlines
LUV
$21.7B
$681 ﹤0.01%
21
– –
GRAL
184
GRAIL Inc
GRAL
$2.72B
$617 ﹤0.01%
12
– –
AGL icon
185
Agilon Health
AGL
$1.55B
$499 ﹤0.01%
9
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$30.4B
$451 ﹤0.01%
+3
New +$407
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.3B
$379 ﹤0.01%
+4
New +$361
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$133 ﹤0.01%
1
-146
-99% -$18.5K
DOV icon
189
Dover
DOV
$26.7B
– –
-38
Closed -$6.68K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-22
Closed -$1.19K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-94
Closed -$8K
IXC icon
192
iShares Global Energy ETF
IXC
$2.75B
– –
-1,850
Closed -$77.8K
NUBD icon
193
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-2,916
Closed -$64.7K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-477
Closed -$13.2K
USB icon
195
US Bancorp
USB
$97.9B
– –
-192
Closed -$8.11K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-156
Closed -$8.7K
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.