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
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
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
$15.8B
$227K 0.05%
3,921
-45
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$227K 0.05%
2,411
+14
AMGN icon
253
Amgen
AMGN
$199B
$224K 0.05%
+683
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$224K 0.05%
+4,775
GWW icon
255
W.W. Grainger
GWW
$52.7B
$223K 0.05%
+221
QCOM icon
256
Qualcomm
QCOM
$145B
$223K 0.05%
1,301
-184
HAL icon
257
Halliburton
HAL
$28.5B
$222K 0.05%
+7,854
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$62.9B
$219K 0.05%
+8,137
CARR icon
259
Carrier Global
CARR
$48.8B
$217K 0.05%
4,107
+107
F icon
260
Ford
F
$48.5B
$216K 0.05%
16,493
-4,827
SLV icon
261
iShares Silver Trust
SLV
$43.3B
$215K 0.05%
+3,341
GFL icon
262
GFL Environmental
GFL
$16B
$215K 0.05%
5,000
BRO icon
263
Brown & Brown
BRO
$25B
$213K 0.05%
2,670
+289
ABT icon
264
Abbott
ABT
$190B
$210K 0.04%
+1,677
AXP icon
265
American Express
AXP
$207B
$209K 0.04%
+564
OTIS icon
266
Otis Worldwide
OTIS
$34.7B
$208K 0.04%
2,376
+14
ADX icon
267
Adams Diversified Equity Fund
ADX
$2.79B
$206K 0.04%
8,824
-2,610
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$203K 0.04%
1,780
-636
JOBY icon
269
Joby Aviation
JOBY
$9.21B
$199K 0.04%
15,100
HPF
270
John Hancock Preferred Income Fund II
HPF
$347M
$199K 0.04%
12,358
BGC icon
271
BGC Group
BGC
$4.41B
$179K 0.04%
20,063
-46
PGF icon
272
Invesco Financial Preferred ETF
PGF
$738M
$150K 0.03%
10,583
+10
EQS icon
273
Equus Total Return
EQS
$20M
$30.7K 0.01%
21,666
+5,000
AREC icon
274
American Resources Corp
AREC
$324M
$24.8K 0.01%
+10,000
C icon
275
Citigroup
C
$186B
– –
-4,704
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