MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 1.04% |
+18,012
| New | +$2.33M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 1.03% |
+19,983
| New | +$2.3M |
|
28
Verizon
VZ
$186B
| $2.29M | 1.03% |
+44,096
| New | +$2.29M |
|
29
Cisco
CSCO
$274B
| $2.18M | 0.98% |
+34,405
| New | +$2.18M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.97% |
+13,771
| New | +$2.16M |
|
31
T Rowe Price
TROW
$23.6B
| $2.07M | 0.93% |
+10,510
| New | +$2.07M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.03M | 0.91% |
+40,255
| New | +$2.03M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.91% |
+32,545
| New | +$2.03M |
|
34
CVS Health
CVS
$92.8B
| $2.02M | 0.9% |
+19,545
| New | +$2.02M |
|
35
Walmart
WMT
$774B
| $2.01M | 0.9% |
+13,875
| New | +$2.01M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.88% |
+4,490
| New | +$1.96M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.85% |
+4,773
| New | +$1.9M |
|
38
UGI
UGI
$7.44B
| $1.88M | 0.84% |
+40,877
| New | +$1.88M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 0.82% |
+13,130
| New | +$1.82M |
|
40
Blackrock
BLK
$175B
| $1.8M | 0.81% |
+1,969
| New | +$1.8M |
|
41
Emerson Electric
EMR
$74.3B
| $1.8M | 0.81% |
+19,357
| New | +$1.8M |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.79M | 0.8% |
+10,356
| New | +$1.79M |
|
43
Paychex
PAYX
$50.2B
| $1.78M | 0.8% |
+13,025
| New | +$1.78M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.78% |
+16,596
| New | +$1.73M |
|
45
Fastenal
FAST
$57B
| $1.72M | 0.77% |
+26,814
| New | +$1.72M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.77% |
+21,036
| New | +$1.71M |
|
47
Amazon
AMZN
$2.44T
| $1.7M | 0.76% |
+511
| New | +$1.7M |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.68% |
+18,664
| New | +$1.51M |
|
49
United Parcel Service
UPS
$74.1B
| $1.47M | 0.66% |
+6,844
| New | +$1.47M |
|
50
AbbVie
ABBV
$372B
| $1.44M | 0.64% |
+10,623
| New | +$1.44M |
|