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
AMZN icon
26
Amazon
AMZN
$2.29T
$4.17M 0.89%
18,077
+5,933
NVDA icon
27
NVIDIA
NVDA
$4.32T
$4.14M 0.89%
22,224
+10,033
ABBV icon
28
AbbVie
ABBV
$407B
$4M 0.85%
17,503
+8,934
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.81M 0.81%
47,481
+4,379
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$3.61M 0.77%
20,381
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.6M 0.77%
12,891
-11
VOO icon
32
Vanguard S&P 500 ETF
VOO
$838B
$3.39M 0.72%
5,406
+1,770
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.35M 0.72%
23,777
O icon
34
Realty Income
O
$60.6B
$3.27M 0.7%
58,069
+4,328
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.19M 0.68%
23,284
-30
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.13M 0.67%
10,373
-6
VTV icon
37
Vanguard Value ETF
VTV
$165B
$3.13M 0.67%
16,370
-139
CSCO icon
38
Cisco
CSCO
$311B
$3.07M 0.66%
39,834
+503
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.02M 0.65%
14,283
-4
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.93M 0.63%
13,334
+734
CME icon
41
CME Group
CME
$114B
$2.92M 0.62%
10,676
+31
PAYX icon
42
Paychex
PAYX
$36.2B
$2.87M 0.61%
25,606
+7,299
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.83M 0.61%
18,309
-52
V icon
44
Visa
V
$610B
$2.78M 0.59%
7,916
+1,936
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.46B
$2.76M 0.59%
99,479
+263
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.68M 0.57%
23,569
QQQ icon
47
Invesco QQQ Trust
QQQ
$393B
$2.67M 0.57%
4,351
+41
AWK icon
48
American Water Works
AWK
$26.8B
$2.62M 0.56%
20,078
+1,657
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$2.58M 0.55%
18,283
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.15B
$2.53M 0.54%
35,579
-1,392
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