MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Joby Aviation
JOBY
$12.1B
| $75.5K | 0.02% |
15,000
| – | – |
|
|
227
INNOVATE Corp
VATE
$72.1M
| $55K | 0.02% |
14,855
-133,687
| -90% | -$495K |
|
228
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,453
| Closed | -$209K |
|
229
Boeing
BA
$177B
| – | – |
-1,160
| Closed | -$211K |
|
|
230
GFL Environmental
GFL
$18.2B
| – | – |
-10,000
| Closed | -$389K |
|
|
231
Iron Mountain
IRM
$27.3B
| – | – |
-21,749
| Closed | -$1.95M |
|
232
KLA
KLAC
$115B
| – | – |
-321
| Closed | -$265K |
|
233
S&P Global
SPGI
$167B
| – | – |
-731
| Closed | -$326K |
|
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-4,336
| Closed | -$211K |
|