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
ADP icon
276
Automatic Data Processing
ADP
$92.5B
– –
-1,224
ADX icon
277
Adams Diversified Equity Fund
ADX
$3.11B
– –
-8,824
AREC icon
278
American Resources Corp
AREC
$255M
– –
-10,000
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.03T
– –
-2
BRO icon
280
Brown & Brown
BRO
$19.4B
– –
-2,670
DFEB icon
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-8,146
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,780
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-2,610
JOBY icon
284
Joby Aviation
JOBY
$11B
– –
-15,100
KMI icon
285
Kinder Morgan
KMI
$70.5B
– –
-33,955
KNF icon
286
Knife River
KNF
$4.35B
– –
-3,291
MPLX icon
287
MPLX
MPLX
$57.1B
– –
-8,080
OTIS icon
288
Otis Worldwide
OTIS
$26.8B
– –
-2,376
PAAA icon
289
PGIM AAA CLO ETF
PAAA
$10.1B
– –
-4,986
PGF icon
290
Invesco Financial Preferred ETF
PGF
$694M
– –
-10,583
QCOM icon
291
Qualcomm
QCOM
$256B
– –
-1,301
SCMB icon
292
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-13,876
STOT icon
293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
– –
-23,201
VST icon
294
Vistra
VST
$51.8B
– –
-2,031
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