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
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$702B
$2.15M 0.58%
3,225
+468
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.08M 0.56%
253,766
+33,313
STX icon
53
Seagate
STX
$60.7B
$2.06M 0.55%
8,731
+717
V icon
54
Visa
V
$639B
$2.04M 0.55%
5,980
+4
SO icon
55
Southern Company
SO
$95B
$2.02M 0.54%
21,336
EMR icon
56
Emerson Electric
EMR
$77.2B
$2.02M 0.54%
15,383
+840
ABBV icon
57
AbbVie
ABBV
$400B
$1.98M 0.53%
8,569
-95
TROW icon
58
T. Rowe Price
TROW
$23.3B
$1.98M 0.53%
19,306
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.94M 0.52%
29,415
+1,299
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.93M 0.52%
38,108
+128
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.5%
13,250
+482
UGI icon
62
UGI
UGI
$8.05B
$1.87M 0.5%
56,153
LOW icon
63
Lowe's Companies
LOW
$139B
$1.85M 0.49%
7,343
DUK icon
64
Duke Energy
DUK
$90.6B
$1.72M 0.46%
13,883
+3
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.72M 0.46%
19,223
+394
PG icon
66
Procter & Gamble
PG
$335B
$1.71M 0.46%
11,112
+821
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$653M
$1.63M 0.44%
38,556
+1,005
WMT icon
68
Walmart
WMT
$917B
$1.63M 0.44%
15,783
+1,221
HD icon
69
Home Depot
HD
$353B
$1.57M 0.42%
3,884
-199
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.57M 0.42%
88,453
+3,934
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.5M 0.4%
7,734
-1,527
COST icon
72
Costco
COST
$397B
$1.48M 0.4%
1,600
+29
OSBC icon
73
Old Second Bancorp
OSBC
$1.03B
$1.47M 0.39%
84,826
MDT icon
74
Medtronic
MDT
$130B
$1.43M 0.38%
15,027
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.43M 0.38%
60,718
+6,406
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3
4 5