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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.22M 1%
20,061
-35
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.94M 0.91%
25,031
-655
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.93M 0.91%
23,282
-648
VTV icon
29
Vanguard Value ETF
VTV
$148B
$2.87M 0.89%
16,614
+13
PAYX icon
30
Paychex
PAYX
$45.6B
$2.85M 0.88%
18,489
+1,976
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.85M 0.88%
56,178
-496
CME icon
32
CME Group
CME
$96.4B
$2.8M 0.87%
10,548
+15
AWK icon
33
American Water Works
AWK
$28.4B
$2.7M 0.83%
18,273
+470
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 0.83%
14,380
+335
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.66M 0.82%
10,574
+311
O icon
36
Realty Income
O
$55.4B
$2.66M 0.82%
45,830
+25,101
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$2.49M 0.77%
14,989
+106
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$2.46M 0.76%
19,731
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$2.41M 0.75%
24,746
CSCO icon
40
Cisco
CSCO
$279B
$2.4M 0.74%
38,936
-93
EMR icon
41
Emerson Electric
EMR
$73.4B
$2.38M 0.73%
21,665
+176
VZ icon
42
Verizon
VZ
$172B
$2.37M 0.73%
52,200
+110
AMT icon
43
American Tower
AMT
$90.4B
$2.29M 0.71%
+10,525
AMZN icon
44
Amazon
AMZN
$2.31T
$2.22M 0.69%
11,651
-568
V icon
45
Visa
V
$668B
$2.12M 0.66%
6,056
-296
QQQ icon
46
Invesco QQQ Trust
QQQ
$389B
$2.05M 0.63%
4,366
-567
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.38B
$2M 0.62%
83,032
+6,174
SO icon
48
Southern Company
SO
$107B
$1.93M 0.6%
21,036
+785
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.88M 0.58%
12,865
+7,140
TROW icon
50
T. Rowe Price
TROW
$22.9B
$1.86M 0.57%
20,221
+224
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