Midwest Capital Advisors, LLC Portfolio Holdings by Sector

Midwest Capital Advisors, LLC

$137 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG QUAL DYNF EMXC SPMB IYW SCHZ USTB 80 stocks	$124 Million 96.05% of portfolio	80	-	80	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MRVL MU ADI NXPI 7 stocks	$1.19 Million 0.92% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE ED NEE DUK FE AEP PEG WEC 9 stocks	$564,530 0.44% of portfolio	9	-	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$392,113 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX ROST 3 stocks	$290,814 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT DG 3 stocks	$224,459 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ PFE 4 stocks	$222,846 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI 2 stocks	$175,882 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRSN PANW 3 stocks	$165,500 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$151,003 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$135,714 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM ABT EW PODD ALGN 5 stocks	$129,009 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$94,858 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$90,827 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV FIS CTSH 3 stocks	$90,452 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$84,575 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN FITB USB 3 stocks	$79,762 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$74,207 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$73,250 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR ROP DOV 4 stocks	$68,758 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$67,480 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology TTD CRM NOW 3 stocks	$62,286 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX KLAC AMAT 3 stocks	$55,275 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$54,284 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$54,059 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$47,367 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$46,307 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$43,030 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX GD LMT 3 stocks	$41,376 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$40,673 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH IQV ILMN 3 stocks	$34,922 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS IMAX 2 stocks	$34,780 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$31,770 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$26,403 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$18,973 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$17,274 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$17,077 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$15,600 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$14,082 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$13,073 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$13,025 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$12,988 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$10,880 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$8,835 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8,159 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$7,877 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2,563 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,001 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials ELBM 1 stocks	$1,344 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$1,286 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,212 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$706 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AGL 1 stocks	$412 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Midwest Capital Advisors, LLC Portfolio Holdings by Sector

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