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
MDU icon
226
MDU Resources
MDU
$4.3B
$288K 0.06%
14,764
+39
IBIT icon
227
iShares Bitcoin Trust
IBIT
$52.1B
$287K 0.06%
5,787
-1,672
USA icon
228
Liberty All-Star Equity Fund
USA
$1.69B
$282K 0.06%
44,960
+690
FISR icon
229
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$279K 0.06%
10,778
PWR icon
230
Quanta Services
PWR
$83.2B
$276K 0.06%
653
+12
NUEM icon
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$269K 0.06%
7,550
LHX icon
232
L3Harris
LHX
$69.4B
$266K 0.06%
+905
ISD
233
PGIM High Yield Bond Fund
ISD
$463M
$262K 0.06%
18,105
CHD icon
234
Church & Dwight Co
CHD
$24.1B
$260K 0.06%
3,099
-319
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$7.48B
$256K 0.05%
4,986
-577
ECG
236
Everus Construction Group
ECG
$5.76B
$255K 0.05%
2,980
-228
KR icon
237
Kroger
KR
$46.9B
$254K 0.05%
4,059
+15
TECK icon
238
Teck Resources
TECK
$24.4B
$252K 0.05%
5,270
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$251K 0.05%
+21,620
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$251K 0.05%
+2,610
MCHP icon
241
Microchip Technology
MCHP
$34.2B
$251K 0.05%
3,940
+170
BMO icon
242
Bank of Montreal
BMO
$99.6B
$250K 0.05%
1,925
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.01B
$248K 0.05%
+5,586
NFLX icon
244
Netflix
NFLX
$412B
$245K 0.05%
2,612
+252
D icon
245
Dominion Energy
D
$55.2B
$240K 0.05%
4,093
+238
NOC icon
246
Northrop Grumman
NOC
$107B
$239K 0.05%
+419
SYLD icon
247
Cambria Shareholder Yield ETF
SYLD
$896M
$236K 0.05%
3,388
KNF icon
248
Knife River
KNF
$4.49B
$232K 0.05%
3,291
-132
ACN icon
249
Accenture
ACN
$127B
$230K 0.05%
+859
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$228K 0.05%
2,204
+25
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10
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