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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
-2.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.26M
Cap. Flow
+$10.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
66.76%
Holding
214
New
22
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$22.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.46M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.68M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.45M
3
IAU icon
iShares Gold Trust
IAU
+$5.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.44%
3 Utilities 0.35%
4 Consumer Staples 0.24%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$4.18K ﹤0.01%
39
-24
-38% -$2.58K
WMB icon
177
Williams Companies
WMB
$87.5B
$4.08K ﹤0.01%
+56
New +$3.88K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.03K ﹤0.01%
30
– –
SOLS
179
Solstice Advanced Materials
SOLS
$9.56B
$3.88K ﹤0.01%
51
– –
ARKB icon
180
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$3.71K ﹤0.01%
165
– –
CCL icon
181
Carnival Corporation Ltd
CCL
$38.1B
$3.02K ﹤0.01%
117
+1
+0.9% +$29
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$2.75K ﹤0.01%
+13
New +$2.81K
PFE icon
183
Pfizer
PFE
$143B
$2.53K ﹤0.01%
90
-17
-16% -$453
FLG
184
Flagstar Bank National Association
FLG
$5.93B
$1.75K ﹤0.01%
+133
New +$1.74K
IMAX icon
185
IMAX
IMAX
$2.62B
$1.71K ﹤0.01%
45
– –
AGL icon
186
Agilon Health
AGL
$1.53B
$863 ﹤0.01%
109
+15
+16% +$243
LUV icon
187
Southwest Airlines
LUV
$22B
$797 ﹤0.01%
21
– –
TMUS icon
188
T-Mobile US
TMUS
$185B
$630 ﹤0.01%
+3
New +$616
GRAL
189
GRAIL Inc
GRAL
$2.94B
$620 ﹤0.01%
12
– –
PRGO icon
190
Perrigo
PRGO
$1.4B
$537 ﹤0.01%
50
– –
DVN icon
191
Devon Energy
DVN
$52.1B
$453 ﹤0.01%
+9
New +$386
ELBM
192
Electra Battery Materials
ELBM
$54.9M
$406 ﹤0.01%
725
– –
UBS icon
193
UBS Group
UBS
$173B
$156 ﹤0.01%
+4
New +$171
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$135 ﹤0.01%
5
-99
-95% -$2.55K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108 ﹤0.01%
1
– –
LUMN icon
196
Lumen
LUMN
$6.57B
$56 ﹤0.01%
+8
New +$61
ABTC
197
American Bitcoin Corp
ABTC
$403M
$47 ﹤0.01%
3
– –
UIS icon
198
Unisys
UIS
$209M
$35 ﹤0.01%
+17
New +$43
GTIM icon
199
Good Times Restaurants
GTIM
$14.6M
$15 ﹤0.01%
+13
New +$16
ALGN icon
200
Align Technology
ALGN
$12.1B
– –
-44
Closed -$6.87K
5 6 7
8
9

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VPA
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ZEP
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MAMHA
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IRP
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Midwest Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Capital Advisors held 214 positions worth $214M, up 2.5% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Midwest Capital Advisors deployed $10.8M of net new capital in Q1 2026, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $14.3M trimmed.

  • Midwest Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 672,527 shares worth $21.6M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Midwest Capital Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $14.3M.
  • Midwest Capital Advisors fully exited FT Vest Fund of Buffer ETFs in Q1 2026, selling an estimated $41K.
  • Midwest Capital Advisors's ten largest holdings make up 67% of its $214M portfolio in Q1 2026.
  • Midwest Capital Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Midwest Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $214M.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.