MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
$12.9M 3.46%
215,562
+44,952
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$11.4M 3.04%
81,104
+1,899
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$9.8M 2.63%
307,080
+15,357
AAPL icon
4
Apple
AAPL
$4.12T
$9.67M 2.59%
37,982
+870
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$8.68M 2.33%
12,966
-161
JPM icon
6
JPMorgan Chase
JPM
$858B
$8.18M 2.19%
25,922
-803
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$71.4B
$8.17M 2.19%
299,105
+17,312
MSFT icon
8
Microsoft
MSFT
$3.59T
$8.16M 2.19%
15,761
+29
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.2M 1.93%
82,466
+15,920
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.66M 1.79%
13,249
+90
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.35M 1.7%
52,572
-1,982
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$68.2B
$6.34M 1.7%
45,002
+2,197
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$5.76M 1.54%
12,018
-35
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.12M 1.37%
49,697
+1,669
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.03M 1.35%
77,102
-297
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.98M 1.34%
41,940
-92
SHW icon
17
Sherwin-Williams
SHW
$82.6B
$4.89M 1.31%
14,131
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$4.87M 1.31%
63,483
-908
BLK icon
19
Blackrock
BLK
$166B
$4.77M 1.28%
4,090
KO icon
20
Coca-Cola
KO
$301B
$4.01M 1.07%
60,434
+710
XOM icon
21
Exxon Mobil
XOM
$491B
$3.99M 1.07%
35,407
+428
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18B
$3.79M 1.02%
12,902
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.3B
$3.78M 1.01%
18,281
-184
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.56M 0.95%
20,381
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.38M 0.91%
43,102
-5,754
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