MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
1-Year Return
16.28%
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
+$23.7M
(+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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.96M | 0.56% |
21,336
+300
| +1% | +$27.5K |
|
|
52
Emerson Electric
EMR
$74.9B
| $1.94M | 0.56% |
14,543
-7,122
| -33% | -$950K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $1.93M | 0.56% |
3,405
+32
| +0.9% | +$18.2K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.55% |
37,980
+10,043
| +36% | +$509K |
|
55
T Rowe Price
TROW
$24.5B
| $1.86M | 0.54% |
19,306
-915
| -5% | -$88.3K |
|
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.77M | 0.51% |
220,453
+19,358
| +10% | +$155K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.5% |
12,839
-26
| -0.2% | -$3.51K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.7M | 0.49% |
2,757
+53
| +2% | +$32.7K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.49% |
12,768
-71
| -0.6% | -$9.43K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.69M | 0.49% |
9,261
+539
| +6% | +$98.5K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.49% |
28,116
+5,449
| +24% | +$327K |
|
62
Procter & Gamble
PG
$373B
| $1.64M | 0.47% |
10,291
+39
| +0.4% | +$6.21K |
|
63
Duke Energy
DUK
$94B
| $1.64M | 0.47% |
13,880
+34
| +0.2% | +$4.01K |
|
64
Lowe's Companies
LOW
$148B
| $1.63M | 0.47% |
7,343
+170
| +2% | +$37.7K |
|
65
AbbVie
ABBV
$376B
| $1.61M | 0.46% |
8,664
-77
| -0.9% | -$14.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.46% |
18,829
+1,012
| +6% | +$85.8K |
|
67
PGIM Total Return Bond ETF
PTRB
$530M
| $1.57M | 0.45% |
37,551
-291
| -0.8% | -$12.2K |
|
68
Costco
COST
$424B
| $1.56M | 0.45% |
1,571
-37
| -2% | -$36.6K |
|
69
Old Second Bancorp
OSBC
$988M
| $1.5M | 0.43% |
84,826
| – | – |
|
|
70
Home Depot
HD
$410B
| $1.5M | 0.43% |
4,083
+2,463
| +152% | +$903K |
|
|
71
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.47M | 0.42% |
+22,160
| New | +$1.47M |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.45M | 0.42% |
84,519
+4,270
| +5% | +$73.1K |
|
73
Walmart
WMT
$805B
| $1.42M | 0.41% |
14,562
-285
| -2% | -$27.9K |
|
74
Medtronic
MDT
$119B
| $1.31M | 0.38% |
15,027
+518
| +4% | +$45.2K |
|
75
3M
MMM
$82.8B
| $1.31M | 0.38% |
8,597
+252
| +3% | +$38.4K |
|