MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.43M | 0.64% |
+28,987
| New | +$1.43M |
|
52
Procter & Gamble
PG
$370B
| $1.39M | 0.62% |
+8,498
| New | +$1.39M |
|
53
Dominion Energy
D
$50.8B
| $1.35M | 0.61% |
+17,218
| New | +$1.35M |
|
54
Cognizant
CTSH
$34.9B
| $1.34M | 0.6% |
+15,114
| New | +$1.34M |
|
55
Robert Half
RHI
$3.74B
| $1.32M | 0.59% |
+11,812
| New | +$1.32M |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.32M | 0.59% |
+454
| New | +$1.32M |
|
57
Texas Instruments
TXN
$180B
| $1.31M | 0.59% |
+6,971
| New | +$1.31M |
|
58
FlexShares International Quality Dividend Index Fund
IQDF
$788M
| $1.29M | 0.58% |
+50,437
| New | +$1.29M |
|
59
Southern Company
SO
$102B
| $1.27M | 0.57% |
+18,550
| New | +$1.27M |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| $1.27M | 0.57% |
+4,560
| New | +$1.27M |
|
61
Kinder Morgan
KMI
$59.8B
| $1.23M | 0.55% |
+77,444
| New | +$1.23M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.21M | 0.54% |
+10,767
| New | +$1.21M |
|
63
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.53% |
+6,911
| New | +$1.18M |
|
64
Amgen
AMGN
$154B
| $1.17M | 0.52% |
+5,196
| New | +$1.17M |
|
65
Genuine Parts
GPC
$19.2B
| $1.1M | 0.49% |
+7,845
| New | +$1.1M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.49% |
+21,045
| New | +$1.1M |
|
67
Old Second Bancorp
OSBC
$960M
| $1.07M | 0.48% |
+84,826
| New | +$1.07M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.46% |
+10,570
| New | +$1.04M |
|
69
AT&T
T
$209B
| $1.03M | 0.46% |
+41,945
| New | +$1.03M |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.03M | 0.46% |
+105,156
| New | +$1.03M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.02M | 0.46% |
+6,250
| New | +$1.02M |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $1.01M | 0.45% |
+45,937
| New | +$1.01M |
|
73
Viatris
VTRS
$12.3B
| $1M | 0.45% |
+74,276
| New | +$1M |
|
74
Duke Energy
DUK
$95.3B
| $999K | 0.45% |
+9,521
| New | +$999K |
|
75
Gabelli Dividend & Income Trust
GDV
$2.37B
| $978K | 0.44% |
+36,221
| New | +$978K |
|