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
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

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
D icon
226
Dominion Energy
D
$54.5B
$236K 0.06%
3,855
-375
SYLD icon
227
Cambria Shareholder Yield ETF
SYLD
$938M
$233K 0.06%
3,388
+2
VTRS icon
228
Viatris
VTRS
$18.4B
$232K 0.06%
23,474
TECK icon
229
Teck Resources
TECK
$28.5B
$231K 0.06%
5,270
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$228K 0.06%
2,397
+108
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$227K 0.06%
+3,966
CEG icon
232
Constellation Energy
CEG
$98.2B
$224K 0.06%
680
-92
BRO icon
233
Brown & Brown
BRO
$22.7B
$223K 0.06%
2,381
+3
OTIS icon
234
Otis Worldwide
OTIS
$35B
$216K 0.06%
2,362
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$216K 0.06%
2,179
HON icon
236
Honeywell
HON
$154B
$210K 0.06%
999
HPF
237
John Hancock Preferred Income Fund II
HPF
$350M
$208K 0.06%
12,358
IYW icon
238
iShares US Technology ETF
IYW
$20.4B
$207K 0.06%
1,058
-1,638
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$207K 0.06%
3,601
-61
BGC icon
240
BGC Group
BGC
$4.26B
$190K 0.05%
20,109
PGF icon
241
Invesco Financial Preferred ETF
PGF
$745M
$155K 0.04%
10,573
+7
VATE icon
242
INNOVATE Corp
VATE
$74M
$82.9K 0.02%
16,943
EQS icon
243
Equus Total Return
EQS
$18.9M
$37.5K 0.01%
+16,666
TGT icon
244
Target
TGT
$51.3B
– –
-11,902
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-4,998
PEG icon
246
Public Service Enterprise Group
PEG
$41.5B
– –
-2,883
ONDS icon
247
Ondas Inc
ONDS
$4.11B
– –
-10,973
IQDF icon
248
FlexShares International Quality Dividend Index Fund
IQDF
$1.07B
– –
-30,772
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$7.59B
– –
-3,049
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
– –
-3,394
7 8 9
10
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