MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.97%
21,990
+941
27
$2.68M 0.94%
52,965
+15,638
28
$2.59M 0.91%
62,241
+36,836
29
$2.58M 0.91%
13,424
-28
30
$2.55M 0.9%
9,793
-180
31
$2.52M 0.89%
74,718
+67,241
32
$2.47M 0.87%
13,226
-1,568
33
$2.45M 0.86%
15,493
+60
34
$2.36M 0.83%
20,841
-167
35
$2.29M 0.81%
28,762
-765
36
$2.29M 0.8%
14,051
-1,999
37
$2.2M 0.77%
16,836
+945
38
$2.19M 0.77%
12,361
-258
39
$2.15M 0.76%
51,324
-4,206
40
$2.15M 0.76%
11,925
+17
41
$2.15M 0.75%
17,612
-516
42
$2.14M 0.75%
20,786
+1,523
43
$2.04M 0.72%
16,612
-437
44
$2.02M 0.71%
40,558
-1,391
45
$1.99M 0.7%
4,492
-320
46
$1.97M 0.69%
+46,883
47
$1.94M 0.68%
12,853
+12
48
$1.94M 0.68%
32,231
-16,501
49
$1.87M 0.66%
+39,910
50
$1.83M 0.64%
22,394
-14,675
1
2
3 4 5