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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
(+2.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.73M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.46M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.45M |
| 3 |
iShares Gold Trust
IAU
|
+$5.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| – | – |
-1,198
| Closed | -$41K |
|
202
Diageo
DEO
$49.1B
| – | – |
-16
| Closed | -$1.42K |
|
203
Ennis
EBF
$547M
| – | – |
-250
| Closed | -$4.5K |
|
204
VanEck Energy Income ETF
EINC
$78.1M
| – | – |
-10
| Closed | -$982 |
|
205
Inter&Co
INTR
$2.47B
| – | – |
-182
| Closed | -$1.54K |
|
206
ServiceNow
NOW
$115B
| – | – |
-50
| Closed | -$7.66K |
|
207
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-326
| Closed | -$8.62K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-74
| Closed | -$6.42K |
|
209
Trade Desk
TTD
$8.47B
| – | – |
-220
| Closed | -$8.35K |
|
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| – | – |
-150
| Closed | -$16.6K |
|
|
OKLO
211
Oklo
OKLO
$6.86B
| – | – |
-25
| Closed | -$1.79K |
|
|
CRWV
212
CoreWeave
CRWV
$39.3B
| – | – |
-13
| Closed | -$931 |
|
|
BMNR
213
BitMine Immersion Technologies
BMNR
$10.3B
| – | – |
-23
| Closed | -$625 |
|
|
FLY
214
Firefly Aerospace
FLY
$3.22B
| – | – |
-25
| Closed | -$559 |
|
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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.