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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
SOLS
176
Solstice Advanced Materials
SOLS
$9.56B
$2.48K ﹤0.01%
+51
New +$2.4K
OKLO
177
Oklo
OKLO
$6.76B
$1.79K ﹤0.01%
25
– –
IMAX icon
178
IMAX
IMAX
$2.62B
$1.66K ﹤0.01%
45
– –
AGL icon
179
Agilon Health
AGL
$1.53B
$1.63K ﹤0.01%
94
+85
+944% +$1.65K
INTR icon
180
Inter&Co
INTR
$2.47B
$1.54K ﹤0.01%
182
– –
DEO icon
181
Diageo
DEO
$49B
$1.42K ﹤0.01%
16
– –
TSLA icon
182
Tesla
TSLA
$1.23T
$1.35K ﹤0.01%
3
– –
GRAL
183
GRAIL Inc
GRAL
$2.94B
$1.03K ﹤0.01%
12
– –
EINC icon
184
VanEck Energy Income ETF
EINC
$78.2M
$982 ﹤0.01%
10
– –
CRWV
185
CoreWeave
CRWV
$39.2B
$931 ﹤0.01%
13
-12
-48% -$1.22K
LUV icon
186
Southwest Airlines
LUV
$22B
$873 ﹤0.01%
21
– –
PRGO icon
187
Perrigo
PRGO
$1.4B
$696 ﹤0.01%
50
– –
BMNR
188
BitMine Immersion Technologies
BMNR
$10.4B
$625 ﹤0.01%
23
– –
ELBM
189
Electra Battery Materials
ELBM
$54.9M
$580 ﹤0.01%
725
– –
FLY
190
Firefly Aerospace
FLY
$3.34B
$559 ﹤0.01%
25
– –
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108 ﹤0.01%
1
– –
ABTC
192
American Bitcoin Corp
ABTC
$403M
$87 ﹤0.01%
+3
New +$188
BA icon
193
Boeing
BA
$171B
– –
-3
Closed -$647
BMBL icon
194
Bumble
BMBL
$372M
– –
-1
Closed -$6
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-18
Closed -$9.05K
CR icon
196
Crane Co
CR
$12.3B
– –
-48
Closed -$8.85K
CVX icon
197
Chevron
CVX
$392B
– –
-10
Closed -$1.55K
DXCM icon
198
DexCom
DXCM
$32.2B
– –
-700
Closed -$47.1K
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-147
Closed -$17.5K
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-212
Closed -$6.61K
6 7
8
9 10

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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.