MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$5.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.47M
2
NKE icon
Nike
NKE
$996K
3
HD icon
Home Depot
HD
$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
GDX icon
VanEck Gold Miners ETF
GDX
$4.66M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.09M
3
EMR icon
Emerson Electric
EMR
$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
$527K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.21%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214K 0.06%
4,998
-269
-5% -$11.5K
BMO icon
227
Bank of Montreal
BMO
$88.5B
$213K 0.06%
+1,925
New +$213K
TECK icon
228
Teck Resources
TECK
$16.5B
$213K 0.06%
+5,270
New +$213K
TXN icon
229
Texas Instruments
TXN
$178B
$212K 0.06%
1,021
-450
-31% -$93.4K
VTRS icon
230
Viatris
VTRS
$12.3B
$210K 0.06%
23,474
-31
-0.1% -$277
BGC icon
231
BGC Group
BGC
$4.64B
$206K 0.06%
20,109
– –
BROS icon
232
Dutch Bros
BROS
$9.1B
$205K 0.06%
+3,000
New +$205K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$204K 0.06%
+2,179
New +$204K
F icon
234
Ford
F
$46.2B
$204K 0.06%
18,787
-7,368
-28% -$79.9K
ECG
235
Everus Construction Group, Inc.
ECG
$3.84B
$204K 0.06%
+3,208
New +$204K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$6.78B
$202K 0.06%
+3,049
New +$202K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$202K 0.06%
3,662
-1,130
-24% -$62.3K
HPF
238
John Hancock Preferred Income Fund II
HPF
$349M
$195K 0.06%
12,358
– –
JOBY icon
239
Joby Aviation
JOBY
$11.2B
$159K 0.05%
15,100
+100
+0.7% +$1.06K
PGF icon
240
Invesco Financial Preferred ETF
PGF
$796M
$149K 0.04%
10,566
-295
-3% -$4.16K
VATE icon
241
INNOVATE Corp
VATE
$75.5M
$87.3K 0.03%
16,943
– –
ONDS icon
242
Ondas Holdings
ONDS
$1.38B
$21.1K 0.01%
+10,973
New +$21.1K
WY icon
243
Weyerhaeuser
WY
$17.9B
– –
-7,262
Closed -$213K
TVAL icon
244
T. Rowe Price Value ETF
TVAL
$506M
– –
-7,432
Closed -$235K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,255
Closed -$205K
SPSM icon
246
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-9,722
Closed -$396K
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-4,809
Closed -$246K
HAL icon
248
Halliburton
HAL
$18.4B
– –
-9,469
Closed -$240K
FDX icon
249
FedEx
FDX
$53.2B
– –
-844
Closed -$206K
CGBL icon
250
Capital Group Core Balanced ETF
CGBL
$3.19B
– –
-17,017
Closed -$527K
7 8 9
10
11