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
AMZN icon
26
Amazon
AMZN
$2.73T
$4.31M 0.91%
20,676
+2,599
TSLA icon
27
Tesla
TSLA
$1.57T
$4.19M 0.89%
11,282
+869
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.05M 0.86%
21,993
+1,612
BLK icon
29
Blackrock
BLK
$159B
$3.99M 0.84%
4,148
+51
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.78M 0.8%
49,405
+1,924
O icon
31
Realty Income
O
$55.7B
$3.62M 0.77%
59,183
+1,114
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.54M 0.75%
24,261
+484
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.52M 0.75%
16,211
+1,928
NVDA icon
34
NVIDIA
NVDA
$5.3T
$3.51M 0.74%
20,107
-2,117
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.44M 0.73%
13,376
+485
VZ icon
36
Verizon
VZ
$187B
$3.36M 0.71%
66,893
+8,191
CME icon
37
CME Group
CME
$92.5B
$3.18M 0.67%
10,783
+107
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$3.18M 0.67%
10,523
+150
CSCO icon
39
Cisco
CSCO
$512B
$3.13M 0.66%
40,336
+502
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.07M 0.65%
23,952
+668
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.95M 0.62%
13,707
+373
VOO icon
42
Vanguard S&P 500 ETF
VOO
$952B
$2.89M 0.61%
4,832
-574
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.33B
$2.78M 0.59%
39,536
+3,957
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.77M 0.59%
23,399
-170
WMT icon
45
Walmart Inc
WMT
$937B
$2.76M 0.58%
22,184
+402
ABBV icon
46
AbbVie
ABBV
$397B
$2.76M 0.58%
12,670
-4,833
AWK icon
47
American Water Works
AWK
$23.9B
$2.75M 0.58%
20,179
+101
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.54B
$2.71M 0.57%
100,571
+1,092
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.69M 0.57%
18,346
+37
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$2.66M 0.56%
18,388
+105
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