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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
FLY
201
Firefly Aerospace
FLY
$3.34B
$733 ﹤0.01%
+25
New +$1.12K
GRAL
202
GRAIL Inc
GRAL
$2.94B
$710 ﹤0.01%
12
– –
LUV icon
203
Southwest Airlines
LUV
$22B
$674 ﹤0.01%
21
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$667 ﹤0.01%
+3
New +$624
BA icon
205
Boeing
BA
$171B
$647 ﹤0.01%
+3
New +$676
INTC icon
206
Intel
INTC
$455B
$604 ﹤0.01%
+18
New +$436
AGL icon
207
Agilon Health
AGL
$1.53B
$224 ﹤0.01%
9
– –
TGT icon
208
Target
TGT
$65.6B
$179 ﹤0.01%
+2
New +$197
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107 ﹤0.01%
1
-21
-95% -$2.24K
SCHW
210
Charles Schwab
SCHW
$183B
$95 ﹤0.01%
+1
New +$95
BMBL icon
211
Bumble
BMBL
$372M
$6 ﹤0.01%
+1
New +$7
CRM icon
212
Salesforce
CRM
$151B
– –
-53
Closed -$14.5K
ENB icon
213
Enbridge
ENB
$119B
– –
-30
Closed -$1.36K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-69
Closed -$4.64K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-24
Closed -$2.62K
CNH
216
CNH Industrial
CNH
$12.7B
– –
-100
Closed -$1.3K
5 6 7 8
9

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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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MAMHA
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IRP
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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.