MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$2.08B
$2.52M 0.54%
+22,014
AMT icon
52
American Tower
AMT
$87.9B
$2.49M 0.53%
14,206
+1,804
AVGO icon
53
Broadcom
AVGO
$1.57T
$2.44M 0.52%
7,061
+4,961
WMT icon
54
Walmart Inc
WMT
$987B
$2.43M 0.52%
21,782
+5,999
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.42M 0.52%
47,846
-1,234
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$857M
$2.41M 0.51%
57,315
+18,759
VZ icon
57
Verizon
VZ
$216B
$2.39M 0.51%
58,702
+3,866
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.25M 0.48%
3,298
+73
EMR icon
59
Emerson Electric
EMR
$77.8B
$2.22M 0.47%
16,712
+1,329
RTX icon
60
RTX Corp
RTX
$282B
$2.19M 0.47%
11,956
+5,175
UGI icon
61
UGI
UGI
$7.89B
$2.11M 0.45%
56,300
+147
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.1M 0.45%
258,815
+5,049
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.07M 0.44%
30,806
+1,391
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.02M 0.43%
39,833
+1,725
STX icon
65
Seagate
STX
$79B
$2M 0.43%
7,245
-1,486
TROW icon
66
T. Rowe Price
TROW
$19.7B
$1.97M 0.42%
19,214
-92
CAT icon
67
Caterpillar
CAT
$317B
$1.92M 0.41%
3,357
+873
LOW icon
68
Lowe's Companies
LOW
$141B
$1.89M 0.4%
7,854
+511
DVY icon
69
iShares Select Dividend ETF
DVY
$22.3B
$1.88M 0.4%
13,298
+48
SO icon
70
Southern Company
SO
$109B
$1.87M 0.4%
21,482
+146
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.78M 0.38%
100,676
+12,223
PG icon
72
Procter & Gamble
PG
$357B
$1.73M 0.37%
12,093
+981
CGGR icon
73
Capital Group Growth ETF
CGGR
$20B
$1.72M 0.37%
38,662
+6,639
EPD icon
74
Enterprise Products Partners
EPD
$81.2B
$1.7M 0.36%
53,154
+29,651
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.68M 0.36%
37,617
-829
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3
4 5