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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Sector Composition

1 Financials 9.92%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.02%
20,096
+310
27
$3.18M 1%
16,643
+1,046
28
$3.1M 0.97%
23,930
+150
29
$2.87M 0.91%
10,263
+235
30
$2.86M 0.9%
56,674
31
$2.81M 0.88%
16,601
+624
32
$2.78M 0.88%
14,045
+300
33
$2.69M 0.85%
24,746
+2,995
34
$2.68M 0.84%
12,219
+139
35
$2.67M 0.84%
19,731
+2,305
36
$2.66M 0.84%
21,489
+384
37
$2.52M 0.79%
4,933
+324
38
$2.5M 0.79%
91,369
+190
39
$2.45M 0.77%
10,533
+2,101
40
$2.35M 0.74%
4,368
+386
41
$2.32M 0.73%
16,513
-60
42
$2.31M 0.73%
39,029
-1,428
43
$2.3M 0.72%
12,153
-744
44
$2.26M 0.71%
19,997
+2,005
45
$2.22M 0.7%
17,803
+6,472
46
$2.15M 0.68%
14,883
-75
47
$2.09M 0.66%
15,544
-2,071
48
$2.08M 0.66%
52,090
-2,448
49
$2.01M 0.63%
6,352
-135
50
$1.93M 0.61%
47,231
-35,010
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