MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 9.06%
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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.32M 0.89%
23,777
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.32M 0.89%
23,314
O icon
28
Realty Income
O
$53.8B
$3.27M 0.88%
53,741
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.09M 0.83%
10,379
VTV icon
30
Vanguard Value ETF
VTV
$153B
$3.08M 0.83%
16,509
-50
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$32B
$2.98M 0.8%
14,287
JNJ icon
32
Johnson & Johnson
JNJ
$487B
$2.9M 0.78%
15,658
+315
CME icon
33
CME Group
CME
$97.7B
$2.88M 0.77%
10,645
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.72M 0.73%
12,600
+685
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.42B
$2.69M 0.72%
99,216
+9,933
CSCO icon
36
Cisco
CSCO
$308B
$2.69M 0.72%
39,331
-181
AMZN icon
37
Amazon
AMZN
$2.45T
$2.67M 0.71%
12,144
-759
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.61M 0.7%
23,569
-1,467
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$2.59M 0.69%
4,310
-105
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$2.59M 0.69%
18,283
-1,193
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.59M 0.69%
36,971
+14,811
AWK icon
42
American Water Works
AWK
$25.3B
$2.56M 0.69%
18,421
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.56M 0.68%
18,361
+5,522
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$2.54M 0.68%
10,449
-1,426
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.49M 0.67%
49,080
-9,078
VZ icon
46
Verizon
VZ
$176B
$2.41M 0.65%
54,836
+1,852
AMT icon
47
American Tower
AMT
$83.7B
$2.39M 0.64%
12,402
+9
PAYX icon
48
Paychex
PAYX
$40.3B
$2.32M 0.62%
18,307
NVDA icon
49
NVIDIA
NVDA
$4.43T
$2.27M 0.61%
12,191
-430
VOO icon
50
Vanguard S&P 500 ETF
VOO
$805B
$2.23M 0.6%
3,636
+231
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