MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$43.3M 9.17%
170,789
+524
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$15.5M 3.28%
241,612
+10,099
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$13.4M 2.83%
91,692
+7,730
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.2B
$9.97M 2.11%
325,088
+12,509
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.26M 1.96%
317,714
+2,039
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$182B
$8.86M 1.87%
97,828
+14,651
IVV icon
7
iShares Core S&P 500 ETF
IVV
$822B
$8.51M 1.8%
13,035
-24
JPM icon
8
JPMorgan Chase
JPM
$837B
$8.38M 1.77%
28,476
-524
MSFT icon
9
Microsoft
MSFT
$3.1T
$7.66M 1.62%
20,706
+1,460
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$78B
$7.43M 1.57%
50,165
+2,032
XOM icon
11
Exxon Mobil
XOM
$621B
$6.76M 1.43%
39,842
+387
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.46M 1.37%
13,491
-1,121
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.36M 1.35%
87,384
+15,912
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.89M 1.25%
52,098
-1,165
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.7M 1.21%
107,522
+4,102
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.61M 1.19%
83,083
+3,201
KO icon
17
Coca-Cola
KO
$342B
$5.59M 1.18%
73,509
+880
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.45M 1.15%
43,805
+1,082
JNJ icon
19
Johnson & Johnson
JNJ
$560B
$5.15M 1.09%
21,075
+318
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.03M 1.07%
64,179
+444
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.46T
$5.03M 1.06%
17,478
+3,321
SHW icon
22
Sherwin-Williams
SHW
$75.3B
$4.55M 0.96%
14,198
+72
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$145B
$4.4M 0.93%
+57,088
VTV icon
24
Vanguard Value ETF
VTV
$178B
$4.39M 0.93%
22,372
+6,002
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$4.34M 0.92%
20,563
+664
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