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
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$230K 0.05%
3,880
-41
ADM icon
252
Archer Daniels Midland
ADM
$40.2B
$228K 0.05%
+3,143
SCHR icon
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$227K 0.05%
+9,099
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$224K 0.05%
4,775
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.9B
$223K 0.05%
5,797
+10
TJX icon
256
TJX Companies
TJX
$175B
$221K 0.05%
+1,383
BP icon
257
BP
BP
$113B
$217K 0.05%
+4,623
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$916M
$217K 0.05%
2,873
-515
AXP icon
259
American Express
AXP
$213B
$217K 0.05%
716
+152
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$215K 0.05%
2,320
-91
CEG icon
261
Constellation Energy
CEG
$94.5B
$215K 0.05%
770
-77
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$213K 0.05%
2,198
-6
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$672M
$211K 0.04%
+7,825
GFL icon
264
GFL Environmental
GFL
$12.9B
$209K 0.04%
5,021
+21
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.8B
$209K 0.04%
8,151
+14
NEM icon
266
Newmont
NEM
$116B
$205K 0.04%
+1,893
ECG
267
Everus Construction Group
ECG
$7.9B
$205K 0.04%
1,733
-1,247
CHD icon
268
Church & Dwight Co
CHD
$22.3B
$204K 0.04%
2,182
-917
MDU icon
269
MDU Resources
MDU
$4.42B
$204K 0.04%
9,823
-4,941
BGC icon
270
BGC Group
BGC
$5.06B
$196K 0.04%
20,063
F icon
271
Ford
F
$61.1B
$193K 0.04%
16,684
+191
HPF
272
John Hancock Preferred Income Fund II
HPF
$345M
$162K 0.03%
10,403
-1,955
EQS icon
273
Equus Total Return
EQS
$19.1M
$39.9K 0.01%
21,666
ABT icon
274
Abbott
ABT
$158B
– –
-1,677
ACN icon
275
Accenture
ACN
$110B
– –
-859
8 9 10
11
12