MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 1% |
20,061
-35
| -0.2% | -$5.62K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.94M | 0.91% |
25,031
-655
| -3% | -$77K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 0.91% |
23,282
-648
| -3% | -$81.6K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.87M | 0.89% |
16,614
+13
| +0.1% | +$2.25K |
|
30
Paychex
PAYX
$50.2B
| $2.85M | 0.88% |
18,489
+1,976
| +12% | +$305K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.85M | 0.88% |
56,178
-496
| -0.9% | -$25.1K |
|
32
CME Group
CME
$96B
| $2.8M | 0.87% |
10,548
+15
| +0.1% | +$3.98K |
|
33
American Water Works
AWK
$28B
| $2.7M | 0.83% |
18,273
+470
| +3% | +$69.3K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.83% |
14,380
+335
| +2% | +$62.4K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.66M | 0.82% |
10,574
+311
| +3% | +$78.3K |
|
|
36
Realty Income
O
$53.7B
| $2.66M | 0.82% |
45,830
+25,101
| +121% | +$1.46M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.77% |
14,989
+106
| +0.7% | +$17.6K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.46M | 0.76% |
19,731
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.41M | 0.75% |
24,746
| – | – |
|
40
Cisco
CSCO
$274B
| $2.4M | 0.74% |
38,936
-93
| -0.2% | -$5.74K |
|
41
Emerson Electric
EMR
$74.3B
| $2.38M | 0.73% |
21,665
+176
| +0.8% | +$19.3K |
|
42
Verizon
VZ
$186B
| $2.37M | 0.73% |
52,200
+110
| +0.2% | +$4.99K |
|
|
43
American Tower
AMT
$95.5B
| $2.29M | 0.71% |
+10,525
| New | +$2.29M |
|
44
Amazon
AMZN
$2.44T
| $2.22M | 0.69% |
11,651
-568
| -5% | -$108K |
|
45
Visa
V
$683B
| $2.12M | 0.66% |
6,056
-296
| -5% | -$104K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.63% |
4,366
-567
| -11% | -$266K |
|
47
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2M | 0.62% |
83,032
+6,174
| +8% | +$149K |
|
48
Southern Company
SO
$102B
| $1.93M | 0.6% |
21,036
+785
| +4% | +$72.2K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.58% |
12,865
+7,140
| +125% | +$1.04M |
|
50
T Rowe Price
TROW
$23.6B
| $1.86M | 0.57% |
20,221
+224
| +1% | +$20.6K |
|