MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
iShares MBS ETF
MBB
|
$236K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.38M | 0.98% |
9,603
+374
| +4% | +$92.8K |
|
27
Walt Disney
DIS
$213B
| $2.34M | 0.97% |
17,074
+867
| +5% | +$119K |
|
28
T Rowe Price
TROW
$23.6B
| $2.33M | 0.96% |
15,406
+4,896
| +47% | +$740K |
|
29
Amazon
AMZN
$2.44T
| $2.31M | 0.95% |
708
+197
| +39% | +$642K |
|
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.29M | 0.95% |
+45,415
| New | +$2.29M |
|
31
Walmart
WMT
$774B
| $2.19M | 0.9% |
14,675
+800
| +6% | +$119K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 0.9% |
21,658
+1,675
| +8% | +$168K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 0.88% |
13,668
-103
| -0.7% | -$16K |
|
34
Lowe's Companies
LOW
$145B
| $2.12M | 0.87% |
10,479
+532
| +5% | +$108K |
|
35
Emerson Electric
EMR
$74.3B
| $2.1M | 0.86% |
21,367
+2,010
| +10% | +$197K |
|
36
CVS Health
CVS
$92.8B
| $2.08M | 0.86% |
20,555
+1,010
| +5% | +$102K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.82% |
4,805
+315
| +7% | +$131K |
|
|
38
Tesla
TSLA
$1.08T
| $1.95M | 0.8% |
1,808
+1,245
| +221% | +$1.34M |
|
39
Cisco
CSCO
$274B
| $1.94M | 0.8% |
34,858
+453
| +1% | +$25.3K |
|
40
Paychex
PAYX
$50.2B
| $1.88M | 0.78% |
13,766
+741
| +6% | +$101K |
|
41
AbbVie
ABBV
$372B
| $1.82M | 0.75% |
11,222
+599
| +6% | +$97.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.75% |
5,014
+241
| +5% | +$87.4K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.75M | 0.72% |
17,054
+458
| +3% | +$46.9K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 0.71% |
13,735
+605
| +5% | +$75.7K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.7% |
21,597
+2,933
| +16% | +$231K |
|
46
Fastenal
FAST
$57B
| $1.69M | 0.7% |
28,384
+1,570
| +6% | +$93.3K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.68% |
35,650
+6,663
| +23% | +$307K |
|
48
Blackrock
BLK
$175B
| $1.63M | 0.67% |
2,127
+158
| +8% | +$121K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.67% |
14,448
+3,681
| +34% | +$413K |
|
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.57M | 0.65% |
15,637
+9,978
| +176% | +$1M |
|