MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$953K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.57M | 0.96% |
14,794
+1,173
| +9% | +$204K |
|
27
Walmart
WMT
$774B
| $2.56M | 0.96% |
16,244
-358
| -2% | -$56.4K |
|
28
Iron Mountain
IRM
$27.3B
| $2.51M | 0.94% |
35,903
-395
| -1% | -$27.6K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 0.94% |
23,993
| – | – |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.91% |
21,049
-2,615
| -11% | -$304K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.42M | 0.9% |
13,452
-1
| -0% | -$180 |
|
32
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.9% |
15,433
-1,027
| -6% | -$161K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.41M | 0.9% |
9,973
+1
| +0% | +$242 |
|
34
Vanguard Value ETF
VTV
$144B
| $2.4M | 0.9% |
16,050
-1,237
| -7% | -$185K |
|
35
CVS Health
CVS
$92.8B
| $2.33M | 0.87% |
29,527
-149
| -0.5% | -$11.8K |
|
36
Tanger
SKT
$3.87B
| $2.21M | 0.83% |
79,770
-2,287
| -3% | -$63.4K |
|
37
Cisco
CSCO
$274B
| $2.12M | 0.79% |
41,949
-1,664
| -4% | -$84.1K |
|
38
Verizon
VZ
$186B
| $2.09M | 0.78% |
55,530
-1,649
| -3% | -$62.2K |
|
39
Emerson Electric
EMR
$74.3B
| $2.04M | 0.76% |
21,008
-32
| -0.2% | -$3.12K |
|
40
Paychex
PAYX
$50.2B
| $2.03M | 0.76% |
17,049
+100
| +0.6% | +$11.9K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.99M | 0.74% |
15,891
+225
| +1% | +$28.2K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.99M | 0.74% |
19,263
+280
| +1% | +$28.9K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.74% |
4,812
+18
| +0.4% | +$7.37K |
|
44
T Rowe Price
TROW
$23.6B
| $1.95M | 0.73% |
18,128
-32
| -0.2% | -$3.45K |
|
45
Fastenal
FAST
$57B
| $1.89M | 0.71% |
29,200
-197
| -0.7% | -$12.8K |
|
46
Pfizer
PFE
$141B
| $1.88M | 0.7% |
65,306
-4,535
| -6% | -$131K |
|
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.88M | 0.7% |
+37,327
| New | +$1.88M |
|
48
Amazon
AMZN
$2.44T
| $1.81M | 0.68% |
11,908
-2,773
| -19% | -$421K |
|
49
Target
TGT
$43.6B
| $1.8M | 0.67% |
12,619
-270
| -2% | -$38.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.67% |
12,841
-2,309
| -15% | -$323K |
|