MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.47M | 0.97% |
23,664
-661
| -3% | -$69K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.38M | 0.94% |
17,287
+559
| +3% | +$77.1K |
|
28
Cisco
CSCO
$274B
| $2.34M | 0.92% |
43,613
+1,039
| +2% | +$55.9K |
|
29
Pfizer
PFE
$141B
| $2.32M | 0.91% |
69,841
+5,704
| +9% | +$189K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.31M | 0.91% |
26,143
+2,527
| +11% | +$224K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.86% |
23,993
-3,023
| -11% | -$276K |
|
32
Iron Mountain
IRM
$27.3B
| $2.16M | 0.85% |
36,298
+71
| +0.2% | +$4.22K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.84% |
13,453
-825
| -6% | -$132K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 0.84% |
29,392
+3,353
| +13% | +$244K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.84% |
9,972
-1,070
| -10% | -$229K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 0.82% |
13,621
-653
| -5% | -$100K |
|
37
CVS Health
CVS
$92.8B
| $2.07M | 0.81% |
29,676
+1,132
| +4% | +$79K |
|
38
Emerson Electric
EMR
$74.3B
| $2.03M | 0.8% |
21,040
+398
| +2% | +$38.4K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.78% |
5,058
-85
| -2% | -$33.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.78% |
15,150
+762
| +5% | +$99.7K |
|
41
Paychex
PAYX
$50.2B
| $1.95M | 0.77% |
16,949
+3
| +0% | +$346 |
|
42
T Rowe Price
TROW
$23.6B
| $1.9M | 0.75% |
18,160
+75
| +0.4% | +$7.87K |
|
43
Amazon
AMZN
$2.44T
| $1.87M | 0.73% |
14,681
-994
| -6% | -$126K |
|
|
44
Tanger
SKT
$3.87B
| $1.85M | 0.73% |
82,057
-34,463
| -30% | -$779K |
|
45
Verizon
VZ
$186B
| $1.85M | 0.73% |
57,179
+4,330
| +8% | +$140K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.72% |
4,318
+768
| +22% | +$328K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.72% |
17,836
-1,071
| -6% | -$110K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 0.68% |
32,216
-7,373
| -19% | -$395K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 0.67% |
15,666
+380
| +2% | +$41.7K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.67% |
4,794
+1
| +0% | +$358 |
|