Midwest Capital Advisors, LLC logo

Midwest Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Midwest Capital Advisors, LLC with $180.9M in long positions as of Q3 2025, 86% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$180.9M
Top 10 Concentration
71%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.00%ETFTechnology: 1.20%Healthcare: 0.50%Utilities: 0.40%Consumer Cyclical: 0.30%Industrials: 0.30%Consumer Defensive: 0.10%Communication Services: 0.10%Energy: 0.10%Financial Services: 0.10%Basic Materials: 0.10%
ETF
86.00%
Technology
1.20%
Healthcare
0.50%
Utilities
0.40%
Consumer Cyclical
0.30%
Industrials
0.30%
Consumer Defensive
0.10%
Communication Services
0.10%
Energy
0.10%
Financial Services
0.10%
Basic Materials
0.10%

Industry Breakdown

50 industries across all sectors

ETF: 85.97%ETFSemiconductors: 0.95%Regulated Electric: 0.36%Medical - Devices: 0.29%Internet Content & Information: 0.13%Apparel - Retail: 0.12%44 more: 1.39%
ETF
ETF
85.97%
Semiconductors
Technology
0.95%
Regulated Electric
Utilities
0.36%
Medical - Devices
Healthcare
0.29%
Internet Content & Information
Communication Services
0.13%
Apparel - Retail
Consumer Cyclical
0.12%
Drug Manufacturers - General
Healthcare
0.12%
Discount Stores
Consumer Defensive
0.12%
Software - Infrastructure
Technology
0.12%
Oil & Gas Midstream
Energy
0.11%
Consumer Electronics
Technology
0.10%
Specialty Retail
Consumer Cyclical
0.077%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.60%Large Cap ($10B - $200B): 1.58%Mid Cap ($2B - $10B): 0.05%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 96.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.60%
Large Cap ($10B - $200B)
1.58%
Mid Cap ($2B - $10B)
0.05%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
96.76%

Portfolio Concentration

Top 10 Holdings %
71.41%
Top 20 Holdings %
88.97%
Top 50 Holdings %
97.1%
Top 100 Holdings %
99.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.045%
Countries
4
Largest Int'l Market
Canada - 0.04%
United States of America
99.95% ($180.8M)
204 holdings
Canada
0.04% ($78.9K)
3 holdings
Brazil
0.00% ($1.7K)
1 holdings
Ireland
0.00% ($1.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.48%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 14.03%
Largest Ownership Stake
Electra Battery Materials Corporation Common Stock logo
Electra Battery Materials Corporation Common StockELBM - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.47%
Avg. Ownership Stake
0.000%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 21.43% (Q4 2024)
Largest Ownership Stake
Electra Battery Materials Corporation Common Stock logo
Electra Battery Materials Corporation Common StockELBM - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.7%
Value Traded
$17.61M
Positions Added
27
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.6%
Avg. Positions Added
59
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.7%
Q3 2025

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