MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.22M | 1% | 20,061 -35 | -0.2% | -$5.62K | |||
| $2.94M | 0.91% | 25,031 -655 | -3% | -$77K | |||
| $2.93M | 0.91% | 23,282 -648 | -3% | -$81.6K | |||
| $2.87M | 0.89% | 16,614 +13 | +0.1% | +$2.25K | |||
| $2.85M | 0.88% | 18,489 +1,976 | +12% | +$305K | |||
| $2.85M | 0.88% | 56,178 -496 | -0.9% | -$25.1K | |||
| $2.8M | 0.87% | 10,548 +15 | +0.1% | +$3.98K | |||
| $2.7M | 0.83% | 18,273 +470 | +3% | +$69.3K | |||
| $2.68M | 0.83% | 14,380 +335 | +2% | +$62.4K | |||
| $2.66M | 0.82% | 10,574 +311 | +3% | +$78.3K | |||
| $2.66M | 0.82% | 45,830 +25,101 | +121% | +$1.46M | |||
| $2.49M | 0.77% | 14,989 +106 | +0.7% | +$17.6K | |||
| $2.46M | 0.76% | 19,731 | – | – | |||
| $2.41M | 0.75% | 24,746 | – | – | |||
| $2.4M | 0.74% | 38,936 -93 | -0.2% | -$5.74K | |||
| $2.38M | 0.73% | 21,665 +176 | +0.8% | +$19.3K | |||
| $2.37M | 0.73% | 52,200 +110 | +0.2% | +$4.99K | |||
| $2.29M | 0.71% | 10,525 | New | +$2.29M | |||
| $2.22M | 0.69% | 11,651 -568 | -5% | -$108K | |||
| $2.12M | 0.66% | 6,056 -296 | -5% | -$104K | |||
| $2.05M | 0.63% | 4,366 -567 | -11% | -$266K | |||
| $2M | 0.62% | 83,032 +6,174 | +8% | +$149K | |||
| $1.93M | 0.6% | 21,036 +785 | +4% | +$72.2K | |||
| $1.88M | 0.58% | 12,865 +7,140 | +125% | +$1.04M | |||
| $1.86M | 0.57% | 20,221 +224 | +1% | +$20.6K |
