MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.06%
3,855
-375
227
$233K 0.06%
3,388
+2
228
$232K 0.06%
23,474
229
$231K 0.06%
5,270
230
$228K 0.06%
2,397
+108
231
$227K 0.06%
+3,966
232
$224K 0.06%
680
-92
233
$223K 0.06%
2,381
+3
234
$216K 0.06%
2,362
235
$216K 0.06%
2,179
236
$210K 0.06%
1,060
237
$208K 0.06%
12,358
238
$207K 0.06%
1,058
-1,638
239
$207K 0.06%
3,601
-61
240
$190K 0.05%
20,109
241
$155K 0.04%
10,573
+7
242
$82.9K 0.02%
16,943
243
$37.5K 0.01%
+16,666
244
– –
-3,000
245
– –
-19,134
246
– –
-15,171
247
– –
-3,394
248
– –
-3,049
249
– –
-30,772
250
– –
-10,973
7 8 9
10
11