MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$273K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.28M | 0.97% |
55,811
+582
| +1% | +$23.7K |
|
27
Tanger
SKT
$3.84B
| $2.24M | 0.96% |
113,892
+7,231
| +7% | +$142K |
|
28
Lowe's Companies
LOW
$146B
| $2.21M | 0.94% |
11,053
+145
| +1% | +$29K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.21M | 0.94% |
13,894
-55
| -0.4% | -$8.73K |
|
30
Cisco
CSCO
$268B
| $2.2M | 0.94% |
42,103
-655
| -2% | -$34.2K |
|
|
31
CVS Health
CVS
$93B
| $2.1M | 0.9% |
28,316
+6,584
| +30% | +$489K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.89% |
13,744
-33
| -0.2% | -$5.01K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.07M | 0.89% |
37,961
+7,809
| +26% | +$426K |
|
34
Verizon
VZ
$184B
| $2.06M | 0.88% |
52,922
+6,376
| +14% | +$248K |
|
35
Target
TGT
$42B
| $2.03M | 0.87% |
12,262
-79
| -0.6% | -$13.1K |
|
36
Walmart
WMT
$793B
| $2.03M | 0.87% |
41,214
-177
| -0.4% | -$8.7K |
|
37
T Rowe Price
TROW
$23.2B
| $1.99M | 0.85% |
17,603
+806
| +5% | +$91K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.95M | 0.83% |
21,319
+2,854
| +15% | +$260K |
|
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.8% |
17,350
+7,247
| +72% | +$781K |
|
40
Emerson Electric
EMR
$72.9B
| $1.78M | 0.76% |
20,477
-179
| -0.9% | -$15.6K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.75% |
4,698
-253
| -5% | -$95.1K |
|
42
Paychex
PAYX
$48.8B
| $1.74M | 0.75% |
15,227
+1,029
| +7% | +$118K |
|
43
Walt Disney
DIS
$211B
| $1.7M | 0.73% |
16,970
-430
| -2% | -$43.1K |
|
44
AbbVie
ABBV
$374B
| $1.7M | 0.72% |
10,647
-374
| -3% | -$59.6K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.69M | 0.72% |
18,058
+407
| +2% | +$38.1K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.65M | 0.7% |
101,040
+4,184
| +4% | +$68.2K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.63M | 0.7% |
11,544
+383
| +3% | +$54.2K |
|
48
Amazon
AMZN
$2.41T
| $1.63M | 0.7% |
15,795
-708
| -4% | -$73.1K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.63M | 0.7% |
14,831
+510
| +4% | +$56.1K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.61M | 0.69% |
32,279
+312
| +1% | +$15.6K |
|