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MCA

Midwest Capital Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$31.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
67.85%
Holding
195
New
4
Increased
35
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$19.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$779K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.59%
3 Utilities 0.4%
4 Consumer Discretionary 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.9M 16.5%
1,073,430
+21,727
+2% +$595K
BIDD
2
iShares International Dividend Active ETF
BIDD
$406M
$19.4M 11.91%
+749,477
New +$19.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.1M 10.47%
99,790
+14,896
+18% +$2.67M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.3M 9.39%
313,781
+37,223
+13% +$1.91M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.83M 3.58%
147,963
+80,945
+121% +$3.17M
IYW icon
6
iShares US Technology ETF
IYW
$24B
$5.79M 3.56%
41,253
+4,851
+13% +$756K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.18M 3.18%
234,864
-34,656
-13% -$754K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.16M 3.17%
93,661
-25,796
-22% -$1.45M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.13M 3.15%
49,455
+49,189
+18,492% +$4.99M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.82M 2.96%
95,122
+3,107
+3% +$157K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$4.74M 2.91%
90,541
+7,190
+9% +$377K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.37M 2.68%
21,620
+3,500
+19% +$748K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.02M 2.47%
173,640
-52,174
-23% -$1.2M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$3.7M 2.27%
62,818
+34,923
+125% +$1.89M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$3.58M 2.2%
13,211
+13,115
+13,661% +$3.77M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.43M 2.1%
89,992
+10,326
+13% +$396K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.83M 1.74%
16,391
-450
-3% -$78.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$1.98M 1.22%
91,985
+11,449
+14% +$260K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.81%
25,835
-7,495
-22% -$379K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.23B
$1.26M 0.77%
15,095
+4,542
+43% +$392K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.21M 0.74%
25,626
+2,913
+13% +$138K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$855K 0.52%
1,664
– –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$854K 0.52%
32,585
-6,403
-16% -$178K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$822K 0.5%
1,470
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$818K 0.5%
7,827
-2,877
-27% -$325K
1
2 3 4 5

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Midwest Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Midwest Capital Advisors held 195 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Midwest Capital Advisors deployed $31.5M of net new capital in Q1 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.

  • Midwest Capital Advisors's largest Q1 2025 buy was iShares International Dividend Active ETF: 749,477 shares worth $19.4M.
  • Midwest Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $4.99M increase.
  • Midwest Capital Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • Midwest Capital Advisors fully exited Vanguard Mega Cap 300 Index ETF in Q1 2025, selling an estimated $762K.
  • Midwest Capital Advisors's ten largest holdings make up 68% of its $163M portfolio in Q1 2025.
  • Midwest Capital Advisors opened 4 new positions and closed 13 in Q1 2025.
  • Midwest Capital Advisors's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Midwest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.