MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.57% | 9,552 +737 | +8% | +$143K | |||
| $1.85M | 0.57% | 55,853 +70 | +0.1% | +$2.32K | |||
| $1.83M | 0.57% | 8,741 -141 | -2% | -$29.5K | |||
| $1.82M | 0.56% | 11,759 -394 | -3% | -$60.9K | |||
| $1.75M | 0.54% | 10,252 +15 | +0.2% | +$2.56K | |||
| $1.73M | 0.54% | 3,373 -995 | -23% | -$511K | |||
| $1.72M | 0.53% | 12,839 +589 | +5% | +$79.1K | |||
| $1.69M | 0.52% | 13,846 +1,809 | +15% | +$221K | |||
| $1.67M | 0.52% | 7,173 +25 | +0.4% | +$5.83K | |||
| $1.66M | 0.51% | 17,817 +11,712 | +192% | +$1.09M | |||
| $1.6M | 0.49% | 201,095 +391 | +0.2% | +$3.11K | |||
| $1.58M | 0.49% | 37,842 -9,389 | -20% | -$392K | |||
| $1.52M | 0.47% | 1,608 +4 | +0.3% | +$3.78K | |||
| $1.51M | 0.47% | 2,704 -116 | -4% | -$64.9K | |||
| $1.5M | 0.47% | 13,881 -1,663 | -11% | -$180K | |||
| $1.49M | 0.46% | 8,722 +3,745 | +75% | +$640K | |||
| $1.41M | 0.44% | 27,937 +1,910 | +7% | +$96.7K | |||
| $1.41M | 0.44% | 84,826 | – | – | |||
| $1.35M | 0.42% | 47,150 -44,219 | -48% | -$1.26M | |||
| $1.34M | 0.42% | 80,249 +1,468 | +2% | +$24.6K | |||
| $1.3M | 0.4% | 14,509 +182 | +1% | +$16.4K | |||
| $1.3M | 0.4% | 14,847 -98 | -0.7% | -$8.6K | |||
| $1.27M | 0.39% | 8,454 +598 | +8% | +$89.7K | |||
| $1.25M | 0.39% | 11,957 +38 | +0.3% | +$3.97K | |||
| $1.23M | 0.38% | 8,345 +1 | +0% | +$147 |
