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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.06% | 2,757 -898 | -25% | -$66K | |||
| $202K | 0.06% | 7,837 | New | +$202K | |||
| $184K | 0.06% | 20,109 | New | +$184K | |||
| $155K | 0.05% | 10,861 +5 | +0.1% | +$71 | |||
| $133K | 0.04% | 16,943 +2,088 | +14% | +$16.3K | |||
| $90.3K | 0.03% | 15,000 | – | – | |||
| $0 | 0% | 0 -4,853 | Closed | – | |||
| $0 | 0% | 0 -7,856 | Closed | – | |||
| $0 | 0% | 0 -670 | Closed | – | |||
| $0 | 0% | 0 -12,664 | Closed | – | |||
| $0 | 0% | 0 -5,270 | Closed | – | |||
| $0 | 0% | 0 -4,109 | Closed | – |
