MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$133B
| $202K | 0.06% |
2,757
-898
| -25% | -$66K |
|
227
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $202K | 0.06% |
+7,837
| New | +$202K |
|
228
BGC Group
BGC
$4.55B
| $184K | 0.06% |
+20,109
| New | +$184K |
|
229
Invesco Financial Preferred ETF
PGF
$793M
| $155K | 0.05% |
10,861
+5
| +0% | +$71 |
|
230
INNOVATE Corp
VATE
$74.7M
| $133K | 0.04% |
16,943
+2,088
| +14% | +$16.3K |
|
231
Joby Aviation
JOBY
$11.3B
| $90.3K | 0.03% |
15,000
| – | – |
|
232
CVS Health
CVS
$93.8B
| – | – |
-4,853
| Closed | -$218K |
|
|
233
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,856
| Closed | -$1.19M |
|
234
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| – | – |
-670
| Closed | -$230K |
|
|
235
Robert Half
RHI
$3.79B
| – | – |
-12,664
| Closed | -$892K |
|
236
Teck Resources
TECK
$16.5B
| – | – |
-5,270
| Closed | -$214K |
|
|
ECG
237
Everus Construction Group, Inc.
ECG
$3.87B
| – | – |
-4,109
| Closed | -$270K |
|