MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 3.12% | 74,311 +5,981 | +9% | +$812K | |||
| $8.4M | 2.6% | 37,815 -5,235 | -12% | -$1.16M | |||
| $8.02M | 2.48% | 157,825 +12,426 | +9% | +$632K | |||
| $7.4M | 2.29% | 13,162 -105 | -0.8% | -$59K | |||
| $7.31M | 2.26% | 261,329 +21,732 | +9% | +$608K | |||
| $7.27M | 2.25% | 158,083 -2,240 | -1% | -$103K | |||
| $7.16M | 2.21% | 13,438 -32 | -0.2% | -$17K | |||
| $6.64M | 2.05% | 265,271 +34,903 | +15% | +$874K | |||
| $6.53M | 2.02% | 26,627 -3,678 | -12% | -$902K | |||
| $5.97M | 1.85% | 15,897 -249 | -2% | -$93.5K | |||
| $5.29M | 1.64% | 57,026 +1,523 | +3% | +$141K | |||
| $5.22M | 1.61% | 40,495 +2,925 | +8% | +$377K | |||
| $5.1M | 1.58% | 14,606 -138 | -0.9% | -$48.2K | |||
| $4.73M | 1.46% | 81,126 +1,674 | +2% | +$97.7K | |||
| $4.71M | 1.46% | 46,137 +2,859 | +7% | +$292K | |||
| $4.62M | 1.43% | 12,471 -41 | -0.3% | -$15.2K | |||
| $4.62M | 1.43% | 61,034 +2,497 | +4% | +$189K | |||
| $4.53M | 1.4% | 43,311 -1,318 | -3% | -$138K | |||
| $4.28M | 1.32% | 59,697 +145 | +0.2% | +$10.4K | |||
| $4.2M | 1.3% | 63,878 +8,073 | +14% | +$531K | |||
| $4.14M | 1.28% | 65,177 +1,114 | +2% | +$70.8K | |||
| $4.11M | 1.27% | 34,544 -64 | -0.2% | -$7.61K | |||
| $3.84M | 1.19% | 4,059 -15 | -0.4% | -$14.2K | |||
| $3.39M | 1.05% | 17,770 +1,127 | +7% | +$215K | |||
| $3.23M | 1% | 13,203 -65 | -0.5% | -$15.9K |
