MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
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 | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.25M | 1.02% |
20,096
+310
| +2% | +$50.1K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.18M | 1% |
16,643
+1,046
| +7% | +$200K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.1M | 0.97% |
23,930
+150
| +0.6% | +$19.4K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.87M | 0.91% |
10,263
+235
| +2% | +$65.8K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.86M | 0.9% |
56,674
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.88% |
16,601
+624
| +4% | +$106K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.78M | 0.88% |
14,045
+300
| +2% | +$59.5K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.69M | 0.85% |
24,746
+2,995
| +14% | +$325K |
|
34
Amazon
AMZN
$2.44T
| $2.68M | 0.84% |
12,219
+139
| +1% | +$30.5K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.67M | 0.84% |
19,731
+2,305
| +13% | +$312K |
|
36
Emerson Electric
EMR
$74.3B
| $2.66M | 0.84% |
21,489
+384
| +2% | +$47.6K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.79% |
4,933
+324
| +7% | +$166K |
|
38
Kinder Morgan
KMI
$60B
| $2.5M | 0.79% |
91,369
+190
| +0.2% | +$5.21K |
|
39
CME Group
CME
$96B
| $2.45M | 0.77% |
10,533
+2,101
| +25% | +$488K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.74% |
4,368
+386
| +10% | +$208K |
|
41
Paychex
PAYX
$50.2B
| $2.32M | 0.73% |
16,513
-60
| -0.4% | -$8.41K |
|
42
Cisco
CSCO
$274B
| $2.31M | 0.73% |
39,029
-1,428
| -4% | -$84.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.72% |
12,153
-744
| -6% | -$141K |
|
44
T Rowe Price
TROW
$23.6B
| $2.26M | 0.71% |
19,997
+2,005
| +11% | +$227K |
|
|
45
American Water Works
AWK
$28B
| $2.22M | 0.7% |
17,803
+6,472
| +57% | +$806K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.68% |
14,883
-75
| -0.5% | -$10.8K |
|
47
NVIDIA
NVDA
$4.24T
| $2.09M | 0.66% |
15,544
-2,071
| -12% | -$278K |
|
48
Verizon
VZ
$186B
| $2.08M | 0.66% |
52,090
-2,448
| -4% | -$97.9K |
|
49
Visa
V
$683B
| $2.01M | 0.63% |
6,352
-135
| -2% | -$42.7K |
|
|
50
PGIM Total Return Bond ETF
PTRB
$530M
| $1.93M | 0.61% |
47,231
-35,010
| -43% | -$1.43M |
|