MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
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 | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.35M | 0.97% |
20,381
+320
| +2% | +$52.6K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.23M | 0.93% |
23,314
-1,717
| -7% | -$238K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.14M | 0.91% |
23,777
+495
| +2% | +$65.4K |
|
29
Realty Income
O
$53.2B
| $3.1M | 0.89% |
53,741
+7,911
| +17% | +$456K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.95M | 0.85% |
58,158
+1,980
| +4% | +$100K |
|
31
CME Group
CME
$95.9B
| $2.93M | 0.85% |
10,645
+97
| +0.9% | +$26.7K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.84% |
16,559
-55
| -0.3% | -$9.72K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.87M | 0.83% |
10,379
-195
| -2% | -$54K |
|
34
Amazon
AMZN
$2.4T
| $2.83M | 0.82% |
12,903
+1,252
| +11% | +$275K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.8% |
14,287
-93
| -0.6% | -$18.1K |
|
36
Cisco
CSCO
$269B
| $2.74M | 0.79% |
39,512
+576
| +1% | +$40K |
|
37
American Tower
AMT
$95.4B
| $2.74M | 0.79% |
12,393
+1,868
| +18% | +$413K |
|
38
Paychex
PAYX
$49.8B
| $2.66M | 0.77% |
18,307
-182
| -1% | -$26.5K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.59M | 0.75% |
19,476
-255
| -1% | -$33.9K |
|
40
American Water Works
AWK
$27.9B
| $2.56M | 0.74% |
18,421
+148
| +0.8% | +$20.6K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.49M | 0.72% |
25,036
+290
| +1% | +$28.9K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.44M | 0.7% |
11,915
+2,363
| +25% | +$484K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $2.44M | 0.7% |
4,415
+49
| +1% | +$27K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.68% |
15,343
+354
| +2% | +$54.1K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.32M | 0.67% |
89,283
+6,251
| +8% | +$163K |
|
46
Verizon
VZ
$187B
| $2.29M | 0.66% |
52,984
+784
| +2% | +$33.9K |
|
47
Visa
V
$677B
| $2.12M | 0.61% |
5,976
-80
| -1% | -$28.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.09M | 0.6% |
11,875
+116
| +1% | +$20.4K |
|
49
UGI
UGI
$7.38B
| $2.05M | 0.59% |
56,153
+300
| +0.5% | +$10.9K |
|
50
NVIDIA
NVDA
$4.19T
| $1.99M | 0.57% |
12,621
-1,260
| -9% | -$199K |
|