MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$46.3M 9.89%
170,265
+132,283
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$14.5M 3.09%
231,513
+15,951
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.7M 2.5%
83,962
+2,858
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$10.3M 2.2%
315,675
+8,595
JPM icon
5
JPMorgan Chase
JPM
$781B
$9.34M 2%
29,000
+3,078
MSFT icon
6
Microsoft
MSFT
$3.04T
$9.31M 1.99%
19,246
+3,485
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$8.94M 1.91%
13,059
+93
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$84B
$8.57M 1.83%
312,579
+13,474
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.44M 1.59%
83,177
+711
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.34M 1.57%
14,612
+1,363
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.5B
$6.91M 1.48%
48,133
+3,131
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.57M 1.4%
53,263
+691
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$5.81M 1.24%
11,912
-106
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.38M 1.15%
51,710
+2,013
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.27M 1.13%
79,882
+2,780
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.13M 1.1%
42,723
+783
KO icon
17
Coca-Cola
KO
$331B
$5.08M 1.08%
72,629
+12,195
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.94M 1.06%
63,735
+252
XOM icon
19
Exxon Mobil
XOM
$630B
$4.75M 1.01%
39,455
+4,048
TSLA icon
20
Tesla
TSLA
$1.49T
$4.68M 1%
10,413
+7,812
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$4.58M 0.98%
14,126
-5
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.61T
$4.43M 0.95%
14,157
+3,708
BLK icon
23
Blackrock
BLK
$149B
$4.38M 0.94%
4,097
+7
JNJ icon
24
Johnson & Johnson
JNJ
$579B
$4.3M 0.92%
20,757
+5,099
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.2B
$4.22M 0.9%
19,899
+1,618
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