MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
4,998
-269
227
$213K 0.06%
+1,925
228
$213K 0.06%
+5,270
229
$212K 0.06%
1,021
-450
230
$210K 0.06%
23,474
-31
231
$206K 0.06%
20,109
232
$205K 0.06%
+3,000
233
$204K 0.06%
+2,179
234
$204K 0.06%
18,787
-7,368
235
$204K 0.06%
+3,208
236
$202K 0.06%
+3,049
237
$202K 0.06%
3,662
-1,130
238
$195K 0.06%
12,358
239
$159K 0.05%
15,100
+100
240
$149K 0.04%
10,566
-295
241
$87.3K 0.03%
16,943
242
$21.1K 0.01%
+10,973
243
– –
-2,255
244
– –
-7,432
245
– –
-7,262
246
– –
-836
247
– –
-2,757
248
– –
-17,017
249
– –
-844
250
– –
-9,469
7 8 9
10
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