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
BROS icon
226
Dutch Bros
BROS
$7.67B
$296K 0.06%
5,845
+303
LIN icon
227
Linde
LIN
$235B
$290K 0.06%
+585
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$288K 0.06%
2,625
-6,132
USA icon
229
Liberty All-Star Equity Fund
USA
$1.75B
$283K 0.06%
50,960
+6,000
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$277K 0.06%
7,550
FISR icon
231
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$277K 0.06%
10,778
SHLD icon
232
Global X Defense Tech ETF
SHLD
$7.45B
$275K 0.06%
+3,877
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$274K 0.06%
2,062
-65
TECK icon
234
Teck Resources
TECK
$32.9B
$273K 0.06%
5,270
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$267K 0.06%
23,770
+2,150
BMO icon
236
Bank of Montreal
BMO
$116B
$264K 0.06%
1,952
+27
D icon
237
Dominion Energy
D
$58.5B
$261K 0.06%
4,229
+136
MCHP icon
238
Microchip Technology
MCHP
$52.2B
$258K 0.05%
4,000
+60
SLV icon
239
iShares Silver Trust
SLV
$32.9B
$256K 0.05%
3,752
+411
IYW icon
240
iShares US Technology ETF
IYW
$24B
$254K 0.05%
+1,402
FDX icon
241
FedEx
FDX
$78.3B
$249K 0.05%
+698
GWW icon
242
W.W. Grainger
GWW
$60.9B
$244K 0.05%
224
+3
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$244K 0.05%
+1,196
TEL icon
244
TE Connectivity
TEL
$64.4B
$242K 0.05%
+1,156
DUOL icon
245
Duolingo
DUOL
$5.09B
$241K 0.05%
2,444
+517
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$239K 0.05%
4,710
-876
ISD
247
PGIM High Yield Bond Fund
ISD
$430M
$238K 0.05%
18,105
CRM icon
248
Salesforce
CRM
$155B
$236K 0.05%
1,263
-432
CARR icon
249
Carrier Global
CARR
$56.9B
$234K 0.05%
4,162
+55
BLCR icon
250
BlackRock Large Cap Core ETF
BLCR
$5.47B
$231K 0.05%
+5,616
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10
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