MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$953K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-2,527
| Closed | -$333K |
|
227
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,958
| Closed | -$200K |
|
228
TMC The Metals Company
TMC
$2.21B
| – | – |
-10,000
| Closed | -$9.91K |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-4,181
| Closed | -$201K |
|
230
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-888
| Closed | -$368K |
|
231
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-896
| Closed | -$211K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-17,367
| Closed | -$835K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-48,079
| Closed | -$297K |
|