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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1%
13,378
+190
27
$3.23M 0.99%
92,401
+3,822
28
$3.14M 0.96%
23,780
+1,335
29
$3.08M 0.94%
26,221
+1,435
30
$3.08M 0.94%
15,597
+976
31
$2.88M 0.88%
56,674
+3,709
32
$2.79M 0.85%
15,977
+271
33
$2.76M 0.84%
13,745
+321
34
$2.68M 0.82%
10,028
+235
35
$2.51M 0.77%
31,077
-621
36
$2.49M 0.76%
51,642
+3,702
37
$2.45M 0.75%
54,538
+3,355
38
$2.43M 0.74%
17,426
+345
39
$2.42M 0.74%
14,958
+84
40
$2.34M 0.72%
21,751
+610
41
$2.31M 0.71%
21,105
+7
42
$2.26M 0.69%
52,397
+2,878
43
$2.25M 0.69%
12,080
-82
44
$2.25M 0.69%
4,609
+15
45
$2.22M 0.68%
16,573
-111
46
$2.15M 0.66%
40,457
-195
47
$2.14M 0.65%
17,615
+471
48
$2.14M 0.65%
12,897
-50
49
$2.1M 0.64%
3,982
+272
50
$2.01M 0.62%
91,179
-89
1
2
3 4 5