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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
RDDT icon
176
Reddit
RDDT
$27.1B
$3.91K ﹤0.01%
+17
New +$3.47K
SMCI icon
177
Super Micro Computer
SMCI
$18.4B
$3.83K ﹤0.01%
+80
New +$3.82K
IGEB icon
178
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.81K ﹤0.01%
83
-461
-85% -$21K
CRWV
179
CoreWeave
CRWV
$39.2B
$3.42K ﹤0.01%
+25
New +$2.96K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.1B
$3.35K ﹤0.01%
116
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01K ﹤0.01%
30
+26
+650% +$2.53K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.97K ﹤0.01%
18
+15
+500% +$2.36K
OKLO
183
Oklo
OKLO
$6.76B
$2.79K ﹤0.01%
+25
New +$1.96K
PFE icon
184
Pfizer
PFE
$143B
$2.73K ﹤0.01%
107
– –
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.67K ﹤0.01%
103
-975
-90% -$25K
PLTR icon
186
Palantir
PLTR
$295B
$1.82K ﹤0.01%
+10
New +$1.62K
INTR icon
187
Inter&Co
INTR
$2.47B
$1.68K ﹤0.01%
+182
New +$1.43K
CVX icon
188
Chevron
CVX
$392B
$1.55K ﹤0.01%
+10
New +$1.55K
DEO icon
189
Diageo
DEO
$49B
$1.52K ﹤0.01%
16
– –
IMAX icon
190
IMAX
IMAX
$2.62B
$1.47K ﹤0.01%
45
– –
TSLA icon
191
Tesla
TSLA
$1.23T
$1.33K ﹤0.01%
3
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.23K ﹤0.01%
31
– –
BMNR
193
BitMine Immersion Technologies
BMNR
$10.4B
$1.19K ﹤0.01%
+23
New +$1.17K
QCOM icon
194
Qualcomm
QCOM
$155B
$1.17K ﹤0.01%
+7
New +$1.11K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
$1.14K ﹤0.01%
+53
New +$1.13K
PRGO icon
196
Perrigo
PRGO
$1.4B
$1.11K ﹤0.01%
50
– –
EINC icon
197
VanEck Energy Income ETF
EINC
$78.2M
$1K ﹤0.01%
10
– –
ELBM
198
Electra Battery Materials
ELBM
$54.9M
$885 ﹤0.01%
725
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$851 ﹤0.01%
6
+5
+500% +$687
JTEK icon
200
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$736 ﹤0.01%
+8
New +$691
5 6 7
8
9

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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.