MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 1% |
13,378
+190
| +1% | +$46.3K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.23M | 0.99% |
92,401
+3,822
| +4% | +$134K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.14M | 0.96% |
23,780
+1,335
| +6% | +$177K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.08M | 0.94% |
26,221
+1,435
| +6% | +$168K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 0.94% |
15,597
+976
| +7% | +$192K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.88M | 0.88% |
56,674
+3,709
| +7% | +$188K |
|
32
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.85% |
15,977
+271
| +2% | +$47.3K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.76M | 0.84% |
13,745
+321
| +2% | +$64.4K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 0.82% |
10,028
+235
| +2% | +$62.8K |
|
35
Walmart
WMT
$774B
| $2.51M | 0.77% |
31,077
-621
| -2% | -$50.1K |
|
36
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.49M | 0.76% |
51,642
+3,702
| +8% | +$179K |
|
37
Verizon
VZ
$186B
| $2.45M | 0.75% |
54,538
+3,355
| +7% | +$151K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 0.74% |
17,426
+345
| +2% | +$48.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.74% |
14,958
+84
| +0.6% | +$13.6K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.34M | 0.72% |
21,751
+610
| +3% | +$65.7K |
|
41
Emerson Electric
EMR
$74.3B
| $2.31M | 0.71% |
21,105
+7
| +0% | +$766 |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.26M | 0.69% |
52,397
+2,878
| +6% | +$124K |
|
43
Amazon
AMZN
$2.44T
| $2.25M | 0.69% |
12,080
-82
| -0.7% | -$15.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.69% |
4,609
+15
| +0.3% | +$7.32K |
|
45
Paychex
PAYX
$50.2B
| $2.22M | 0.68% |
16,573
-111
| -0.7% | -$14.9K |
|
46
Cisco
CSCO
$274B
| $2.15M | 0.66% |
40,457
-195
| -0.5% | -$10.4K |
|
47
NVIDIA
NVDA
$4.24T
| $2.14M | 0.65% |
17,615
+471
| +3% | +$57.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.65% |
12,897
-50
| -0.4% | -$8.29K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.64% |
3,982
+272
| +7% | +$144K |
|
50
Kinder Morgan
KMI
$60B
| $2.01M | 0.62% |
91,179
-89
| -0.1% | -$1.97K |
|