MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
NVIDIA
NVDA
|
$265K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.02M | 1% |
25,813
-210
| -0.8% | -$16.5K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 1% |
24,909
-4,116
| -14% | -$334K |
|
28
Lowe's Companies
LOW
$145B
| $1.97M | 0.97% |
10,499
-45
| -0.4% | -$8.45K |
|
29
Walmart
WMT
$774B
| $1.92M | 0.95% |
14,836
+3
| +0% | +$389 |
|
30
Blackrock
BLK
$175B
| $1.88M | 0.93% |
3,424
+341
| +11% | +$188K |
|
31
Verizon
VZ
$186B
| $1.88M | 0.93% |
49,588
+567
| +1% | +$21.5K |
|
32
Amazon
AMZN
$2.44T
| $1.88M | 0.93% |
16,635
-1,692
| -9% | -$191K |
|
33
JPMorgan Chase
JPM
$829B
| $1.85M | 0.91% |
17,717
-517
| -3% | -$54K |
|
34
Target
TGT
$43.6B
| $1.85M | 0.91% |
12,442
-153
| -1% | -$22.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.8M | 0.89% |
18,989
+1,731
| +10% | +$164K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.8M | 0.88% |
13,980
+452
| +3% | +$58.1K |
|
37
PayPal
PYPL
$67.1B
| $1.76M | 0.87% |
20,446
+490
| +2% | +$42.2K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.86% |
23,204
+353
| +2% | +$26.7K |
|
39
T Rowe Price
TROW
$23.6B
| $1.75M | 0.86% |
16,623
+656
| +4% | +$68.9K |
|
40
Cisco
CSCO
$274B
| $1.67M | 0.82% |
41,767
-913
| -2% | -$36.5K |
|
41
Walt Disney
DIS
$213B
| $1.59M | 0.78% |
16,890
-77
| -0.5% | -$7.26K |
|
42
Emerson Electric
EMR
$74.3B
| $1.57M | 0.78% |
21,496
+32
| +0.1% | +$2.34K |
|
43
Paychex
PAYX
$50.2B
| $1.56M | 0.77% |
13,942
+23
| +0.2% | +$2.58K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.76% |
4,695
-113
| -2% | -$37.1K |
|
|
45
Tesla
TSLA
$1.08T
| $1.5M | 0.74% |
5,652
+3,768
| +200% | +$999K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.74% |
9,152
+52
| +0.6% | +$8.5K |
|
47
AbbVie
ABBV
$372B
| $1.49M | 0.73% |
11,099
-479
| -4% | -$64.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.72% |
39,811
-279
| -0.7% | -$10.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.45M | 0.71% |
17,544
+400
| +2% | +$33K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.44M | 0.71% |
14,185
+325
| +2% | +$33K |
|