MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
INNOVATE Corp
VATE
$72.1M
| $73.4K | 0.02% |
14,855
| – | – |
|
227
DuPont de Nemours
DD
$32.2B
| – | – |
-2,680
| Closed | -$239K |
|
228
Fastenal
FAST
$57B
| – | – |
-14,612
| Closed | -$1.04M |
|
229
GSK
GSK
$79.9B
| – | – |
-6,224
| Closed | -$254K |
|
230
First Trust Long Duration Opportunities ETF
LGOV
$632M
| – | – |
-47,000
| Closed | -$1.05M |
|
231
ALPS Intermediate Municipal Bond ETF
MNBD
$40.8M
| – | – |
-35,463
| Closed | -$925K |
|
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,113
| Closed | -$205K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,983
| Closed | -$148K |
|
234
Phillips Edison & Co
PECO
$4.42B
| – | – |
-7,670
| Closed | -$289K |
|
235
Ulta Beauty
ULTA
$22.1B
| – | – |
-601
| Closed | -$234K |
|
236
Zoetis
ZTS
$69.3B
| – | – |
-1,182
| Closed | -$231K |
|