MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36.5B
| $2.09M | 0.97% |
22,851
+7,214
| +46% | +$661K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.06M | 0.96% |
26,023
+4,365
| +20% | +$346K |
|
28
JPMorgan Chase
JPM
$829B
| $2.05M | 0.95% |
18,234
+558
| +3% | +$62.8K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.91% |
27,323
+5,726
| +27% | +$410K |
|
|
30
Amazon
AMZN
$2.44T
| $1.95M | 0.9% |
18,327
+17,619
| +2,489% | +$1.87M |
|
31
CVS Health
CVS
$92.8B
| $1.93M | 0.9% |
20,874
+319
| +2% | +$29.6K |
|
32
Blackrock
BLK
$175B
| $1.88M | 0.87% |
3,083
+956
| +45% | +$582K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.86% |
13,528
-140
| -1% | -$19.2K |
|
34
Lowe's Companies
LOW
$145B
| $1.84M | 0.86% |
10,544
+65
| +0.6% | +$11.4K |
|
35
Cisco
CSCO
$274B
| $1.82M | 0.85% |
42,680
+7,822
| +22% | +$334K |
|
36
T Rowe Price
TROW
$23.6B
| $1.81M | 0.84% |
15,967
+561
| +4% | +$63.7K |
|
37
Walmart
WMT
$774B
| $1.8M | 0.84% |
14,833
+158
| +1% | +$19.2K |
|
38
Target
TGT
$43.6B
| $1.78M | 0.83% |
12,595
+166
| +1% | +$23.4K |
|
39
AbbVie
ABBV
$372B
| $1.77M | 0.82% |
11,578
+356
| +3% | +$54.5K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.82% |
17,258
+2,810
| +19% | +$286K |
|
41
Emerson Electric
EMR
$74.3B
| $1.71M | 0.79% |
21,464
+97
| +0.5% | +$7.72K |
|
42
UGI
UGI
$7.44B
| $1.69M | 0.78% |
43,739
+1,153
| +3% | +$44.5K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.78% |
40,090
+4,440
| +12% | +$185K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.77% |
4,808
+3
| +0.1% | +$1.04K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.75% |
9,100
+1,223
| +16% | +$217K |
|
46
Walt Disney
DIS
$213B
| $1.6M | 0.74% |
16,967
-107
| -0.6% | -$10.1K |
|
47
Paychex
PAYX
$50.2B
| $1.58M | 0.74% |
13,919
+153
| +1% | +$17.4K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.53M | 0.71% |
17,144
+90
| +0.5% | +$8.01K |
|
49
Southern Company
SO
$102B
| $1.47M | 0.68% |
20,554
+677
| +3% | +$48.3K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | 0.68% |
13,860
+125
| +0.9% | +$13.2K |
|