MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| – | – |
-10,397
| Closed | -$209K |
|
227
Intel
INTC
$107B
| – | – |
-4,729
| Closed | -$209K |
|
228
Kraft Heinz
KHC
$33.1B
| – | – |
-6,000
| Closed | -$221K |
|
229
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-2,861
| Closed | -$217K |
|
230
Newell Brands
NWL
$2.48B
| – | – |
-14,643
| Closed | -$118K |
|
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,626
| Closed | -$218K |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,632
| Closed | -$276K |
|
|
233
Ulta Beauty
ULTA
$22.1B
| – | – |
-811
| Closed | -$424K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,650
| Closed | -$221K |
|