MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
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
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$214K 0.06%
4,998
-269
BMO icon
227
Bank of Montreal
BMO
$96.3B
$213K 0.06%
+1,925
TECK icon
228
Teck Resources
TECK
$26.1B
$213K 0.06%
+5,270
TXN icon
229
Texas Instruments
TXN
$176B
$212K 0.06%
1,021
-450
VTRS icon
230
Viatris
VTRS
$15B
$210K 0.06%
23,474
-31
BGC icon
231
BGC Group
BGC
$4.24B
$206K 0.06%
20,109
BROS icon
232
Dutch Bros
BROS
$7.73B
$205K 0.06%
+3,000
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$204K 0.06%
+2,179
F icon
234
Ford
F
$54.3B
$204K 0.06%
18,787
-7,368
ECG
235
Everus Construction Group
ECG
$4.77B
$204K 0.06%
+3,208
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$7.26B
$202K 0.06%
+3,049
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$202K 0.06%
3,662
-1,130
HPF
238
John Hancock Preferred Income Fund II
HPF
$349M
$195K 0.06%
12,358
JOBY icon
239
Joby Aviation
JOBY
$12.7B
$159K 0.05%
15,100
+100
PGF icon
240
Invesco Financial Preferred ETF
PGF
$747M
$149K 0.04%
10,566
-295
VATE icon
241
INNOVATE Corp
VATE
$77.8M
$87.3K 0.03%
16,943
ONDS icon
242
Ondas Holdings
ONDS
$4.91B
$21.1K 0.01%
+10,973
FDX icon
243
FedEx
FDX
$72.2B
– –
-844
HAL icon
244
Halliburton
HAL
$27.9B
– –
-9,469
ACN icon
245
Accenture
ACN
$172B
– –
-836
BND icon
246
Vanguard Total Bond Market
BND
$146B
– –
-2,757
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$4.65B
– –
-17,017
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4,809
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
– –
-9,722
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-2,255
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