MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.67M | 0.98% |
16,991
+3,253
| +24% | +$511K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.61M | 0.96% |
27,016
+606
| +2% | +$58.6K |
|
28
Tanger
SKT
$3.87B
| $2.57M | 0.94% |
116,520
+2,628
| +2% | +$58K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.54M | 0.93% |
11,042
+271
| +3% | +$62.3K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.52M | 0.92% |
23,793
+1,808
| +8% | +$192K |
|
31
Blackrock
BLK
$175B
| $2.52M | 0.92% |
3,650
+60
| +2% | +$41.5K |
|
32
Lowe's Companies
LOW
$145B
| $2.5M | 0.92% |
11,071
+18
| +0.2% | +$4.06K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.87% |
16,728
-718
| -4% | -$102K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.87% |
14,278
+384
| +3% | +$63.5K |
|
35
Pfizer
PFE
$141B
| $2.35M | 0.86% |
64,137
+8,326
| +15% | +$305K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.84% |
14,274
+530
| +4% | +$85.4K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.82% |
23,616
+2,297
| +11% | +$217K |
|
38
Cisco
CSCO
$274B
| $2.2M | 0.81% |
42,574
+471
| +1% | +$24.4K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.19M | 0.8% |
39,589
+1,628
| +4% | +$90.1K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.77% |
5,143
+445
| +9% | +$181K |
|
41
Iron Mountain
IRM
$27.3B
| $2.06M | 0.75% |
36,227
+8,194
| +29% | +$466K |
|
42
Amazon
AMZN
$2.44T
| $2.04M | 0.75% |
15,675
-120
| -0.8% | -$15.6K |
|
43
T Rowe Price
TROW
$23.6B
| $2.03M | 0.74% |
18,085
+482
| +3% | +$54K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.74% |
18,907
+1,557
| +9% | +$166K |
|
45
CVS Health
CVS
$92.8B
| $1.97M | 0.72% |
28,544
+228
| +0.8% | +$15.8K |
|
46
Verizon
VZ
$186B
| $1.97M | 0.72% |
52,849
-73
| -0.1% | -$2.72K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.95M | 0.72% |
26,039
+779
| +3% | +$58.4K |
|
48
Paychex
PAYX
$50.2B
| $1.9M | 0.69% |
16,946
+1,719
| +11% | +$192K |
|
49
Emerson Electric
EMR
$74.3B
| $1.87M | 0.68% |
20,642
+165
| +0.8% | +$14.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.65% |
4,793
-62
| -1% | -$22.9K |
|