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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
+15.06%
1 Year Est. Return
+23.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$32.2M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.4%
Holding
227
New
28
Increased
33
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.39M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.45M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.56M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.36%
3 Healthcare 0.39%
4 Utilities 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.57T
$565 ﹤0.01%
+1
New +$611
PRGO icon
202
Perrigo
PRGO
$2.07B
$520 ﹤0.01%
50
– –
ELBM
203
Electra Battery Materials
ELBM
$63.4M
$438 ﹤0.01%
725
– –
INTC icon
204
Intel
INTC
$506B
$419 ﹤0.01%
+3
New +$303
HUBS icon
205
HubSpot
HUBS
$12.3B
$282 ﹤0.01%
+2
New +$418
TGT icon
206
Target
TGT
$74.7B
$270 ﹤0.01%
+2
New +$254
UBS icon
207
UBS Group
UBS
$170B
$198 ﹤0.01%
4
– –
SCHW
208
Charles Schwab
SCHW
$189B
$93 ﹤0.01%
+1
New +$91
ABTC
209
American Bitcoin Corp
ABTC
$582M
$35 ﹤0.01%
3
– –
BMBL icon
210
Bumble
BMBL
$383M
$3 ﹤0.01%
+1
New +$3
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-5,923
Closed -$464K
DVN icon
212
Devon Energy
DVN
$52.9B
– –
-9
Closed -$453
GIS icon
213
General Mills
GIS
$20.5B
– –
-210
Closed -$7.83K
GTIM icon
214
Good Times Restaurants
GTIM
$16M
– –
-13
Closed -$15
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-30
Closed -$4.03K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-2,535
Closed -$144K
LUMN icon
217
Lumen
LUMN
$6.98B
– –
-8
Closed -$56
NLR icon
218
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-155
Closed -$20.6K
SJM icon
219
J.M. Smucker
SJM
$13.5B
– –
-100
Closed -$9.64K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-5
Closed -$135
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-716
Closed -$70.1K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1
Closed -$108
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.4B
– –
-800
Closed -$24.1K
TMUS icon
224
T-Mobile US
TMUS
$195B
– –
-3
Closed -$630
UIS icon
225
Unisys
UIS
$191M
– –
-17
Closed -$35
6 7 8
9
10

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Midwest Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Capital Advisors held 227 positions worth $246M, up 15% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Midwest Capital Advisors's Q2 2026 filing shows 28 new, 33 increased, 38 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Midwest Capital Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 80,141 shares worth $6.64M.
  • Midwest Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $14.9M increase.
  • Midwest Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • Midwest Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $464K.
  • Midwest Capital Advisors's ten largest holdings make up 70% of its $246M portfolio in Q2 2026.
  • Midwest Capital Advisors opened 28 new positions and closed 17 in Q2 2026.
  • Midwest Capital Advisors's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.