MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$210B
$2.63M 0.56%
6,708
-537
PAYX icon
52
Paychex
PAYX
$35.6B
$2.62M 0.55%
28,387
+2,781
V icon
53
Visa
V
$609B
$2.6M 0.55%
8,619
+703
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$2.5M 0.53%
4,324
-27
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.45M 0.52%
48,408
+562
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$640B
$2.44M 0.52%
7,614
+5,395
AMT icon
57
American Tower
AMT
$90.3B
$2.44M 0.52%
14,128
-78
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.43M 0.51%
47,928
+8,095
CAT icon
59
Caterpillar
CAT
$433B
$2.39M 0.51%
3,374
+17
RTX icon
60
RTX Corp
RTX
$242B
$2.37M 0.5%
12,300
+344
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.3M 0.49%
37,626
+9
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$962M
$2.15M 0.45%
51,753
-5,562
SO icon
63
Southern Company
SO
$103B
$2.08M 0.44%
21,553
+71
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.06M 0.44%
+12,764
UGI icon
65
UGI
UGI
$7.37B
$2.06M 0.44%
56,508
+208
COST icon
66
Costco
COST
$431B
$2.04M 0.43%
2,050
+149
DVY icon
67
iShares Select Dividend ETF
DVY
$22.6B
$2.03M 0.43%
13,429
+131
CVX icon
68
Chevron
CVX
$375B
$1.99M 0.42%
9,607
+296
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.97M 0.42%
3,037
-261
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.9M 0.4%
252,239
-6,576
LOW icon
71
Lowe's Companies
LOW
$116B
$1.87M 0.4%
7,902
+48
DUK icon
72
Duke Energy
DUK
$95B
$1.86M 0.39%
14,241
+120
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.79M 0.38%
42,069
+6,169
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.76M 0.37%
100,598
-78
TROW icon
75
T. Rowe Price
TROW
$22.9B
$1.75M 0.37%
19,414
+200
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3
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