MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.97% |
21,990
+941
| +4% | +$118K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.68M | 0.94% |
52,965
+15,638
| +42% | +$791K |
|
|
28
PGIM Total Return Bond ETF
PTRB
$530M
| $2.59M | 0.91% |
62,241
+36,836
| +145% | +$1.53M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.91% |
13,424
-28
| -0.2% | -$5.37K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.55M | 0.9% |
9,793
-180
| -2% | -$46.9K |
|
|
31
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.52M | 0.89% |
74,718
+67,241
| +899% | +$2.27M |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 0.87% |
13,226
-1,568
| -11% | -$293K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.86% |
15,493
+60
| +0.4% | +$9.49K |
|
34
Emerson Electric
EMR
$74.3B
| $2.36M | 0.83% |
20,841
-167
| -0.8% | -$18.9K |
|
35
CVS Health
CVS
$92.8B
| $2.29M | 0.81% |
28,762
-765
| -3% | -$61K |
|
36
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.8% |
14,051
-1,999
| -12% | -$326K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2M | 0.77% |
16,836
+945
| +6% | +$124K |
|
38
Target
TGT
$43.6B
| $2.19M | 0.77% |
12,361
-258
| -2% | -$45.7K |
|
39
Verizon
VZ
$186B
| $2.15M | 0.76% |
51,324
-4,206
| -8% | -$176K |
|
40
Amazon
AMZN
$2.44T
| $2.15M | 0.76% |
11,925
+17
| +0.1% | +$3.07K |
|
41
T Rowe Price
TROW
$23.6B
| $2.15M | 0.75% |
17,612
-516
| -3% | -$62.9K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 0.75% |
20,786
+1,523
| +8% | +$157K |
|
43
Paychex
PAYX
$50.2B
| $2.04M | 0.72% |
16,612
-437
| -3% | -$53.7K |
|
44
Cisco
CSCO
$274B
| $2.02M | 0.71% |
40,558
-1,391
| -3% | -$69.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.7% |
4,492
-320
| -7% | -$142K |
|
|
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.97M | 0.69% |
+46,883
| New | +$1.97M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.68% |
12,853
+12
| +0.1% | +$1.81K |
|
48
Walmart
WMT
$774B
| $1.94M | 0.68% |
32,231
+15,987
| +98% | +$962K |
|
|
49
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 0.66% |
+39,910
| New | +$1.87M |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.64% |
22,394
-14,675
| -40% | -$1.2M |
|