MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.35M 0.97%
20,381
+320
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.23M 0.93%
23,314
-1,717
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.14M 0.91%
23,777
+495
O icon
29
Realty Income
O
$52.3B
$3.1M 0.89%
53,741
+7,911
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.95M 0.85%
58,158
+1,980
CME icon
31
CME Group
CME
$103B
$2.93M 0.85%
10,645
+97
VTV icon
32
Vanguard Value ETF
VTV
$148B
$2.93M 0.84%
16,559
-55
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.87M 0.83%
10,379
-195
AMZN icon
34
Amazon
AMZN
$2.51T
$2.83M 0.82%
12,903
+1,252
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.79M 0.8%
14,287
-93
CSCO icon
36
Cisco
CSCO
$307B
$2.74M 0.79%
39,512
+576
AMT icon
37
American Tower
AMT
$85.9B
$2.74M 0.79%
12,393
+1,868
PAYX icon
38
Paychex
PAYX
$40.3B
$2.66M 0.77%
18,307
-182
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.59M 0.75%
19,476
-255
AWK icon
40
American Water Works
AWK
$25.7B
$2.56M 0.74%
18,421
+148
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.49M 0.72%
25,036
+290
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.44M 0.7%
11,915
+2,363
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$2.44M 0.7%
4,415
+49
JNJ icon
44
Johnson & Johnson
JNJ
$472B
$2.34M 0.68%
15,343
+354
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.32M 0.67%
89,283
+6,251
VZ icon
46
Verizon
VZ
$173B
$2.29M 0.66%
52,984
+784
V icon
47
Visa
V
$637B
$2.12M 0.61%
5,976
-80
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$2.09M 0.6%
11,875
+116
UGI icon
49
UGI
UGI
$7.49B
$2.05M 0.59%
56,153
+300
NVDA icon
50
NVIDIA
NVDA
$4.63T
$1.99M 0.57%
12,621
-1,260
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