MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.98% |
20,104
+1,115
| +6% | +$121K |
|
27
Lowe's Companies
LOW
$145B
| $2.17M | 0.98% |
10,908
+409
| +4% | +$81.5K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 0.98% |
10,821
-73
| -0.7% | -$14.6K |
|
29
Cisco
CSCO
$274B
| $2.04M | 0.92% |
42,758
+991
| +2% | +$47.2K |
|
30
CVS Health
CVS
$92.8B
| $2.03M | 0.92% |
21,732
+363
| +2% | +$33.8K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.9% |
13,777
-203
| -1% | -$29.4K |
|
32
Emerson Electric
EMR
$74.3B
| $1.98M | 0.9% |
20,656
-840
| -4% | -$80.7K |
|
33
Walmart
WMT
$774B
| $1.96M | 0.88% |
13,797
-1,039
| -7% | -$147K |
|
|
34
Tanger
SKT
$3.87B
| $1.91M | 0.86% |
106,661
+70,236
| +193% | +$1.26M |
|
35
Target
TGT
$43.6B
| $1.84M | 0.83% |
12,341
-101
| -0.8% | -$15.1K |
|
36
Verizon
VZ
$186B
| $1.83M | 0.83% |
46,546
-3,042
| -6% | -$120K |
|
37
T Rowe Price
TROW
$23.6B
| $1.83M | 0.83% |
16,797
+174
| +1% | +$19K |
|
38
AbbVie
ABBV
$372B
| $1.78M | 0.8% |
11,021
-78
| -0.7% | -$12.6K |
|
39
Quest Diagnostics
DGX
$20.3B
| $1.75M | 0.79% |
11,161
+150
| +1% | +$23.5K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.79% |
4,951
+256
| +5% | +$90K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 0.75% |
18,465
+1,521
| +9% | +$137K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.74% |
30,152
+7,911
| +36% | +$431K |
|
43
Paychex
PAYX
$50.2B
| $1.64M | 0.74% |
14,198
+256
| +2% | +$29.6K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.61M | 0.73% |
17,651
+107
| +0.6% | +$9.77K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.72% |
31,967
+5,869
| +22% | +$293K |
|
46
UGI
UGI
$7.44B
| $1.55M | 0.7% |
41,933
-1,943
| -4% | -$72K |
|
47
Kinder Morgan
KMI
$60B
| $1.55M | 0.7% |
85,714
+1,651
| +2% | +$29.9K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.55M | 0.7% |
14,321
+136
| +1% | +$14.7K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.52M | 0.69% |
22,397
-807
| -3% | -$54.8K |
|
50
Walt Disney
DIS
$213B
| $1.51M | 0.68% |
17,400
+510
| +3% | +$44.3K |
|