MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
iShares MBS ETF
MBB
|
$236K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.55M | 0.64% |
7,240
+396
| +6% | +$84.9K |
|
52
UGI
UGI
$7.44B
| $1.54M | 0.64% |
42,586
+1,709
| +4% | +$61.9K |
|
53
Kinder Morgan
KMI
$60B
| $1.53M | 0.63% |
81,084
+3,640
| +5% | +$68.8K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.6% |
10,690
+334
| +3% | +$45.7K |
|
55
Procter & Gamble
PG
$368B
| $1.45M | 0.6% |
9,512
+1,014
| +12% | +$155K |
|
56
Southern Company
SO
$102B
| $1.44M | 0.59% |
19,877
+1,327
| +7% | +$96.2K |
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.44M | 0.59% |
28,571
-11,684
| -29% | -$587K |
|
58
Robert Half
RHI
$3.8B
| $1.42M | 0.59% |
12,450
+638
| +5% | +$72.8K |
|
59
Cognizant
CTSH
$35.3B
| $1.42M | 0.59% |
15,823
+709
| +5% | +$63.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.58% |
7,877
+966
| +14% | +$171K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.57% |
495
+41
| +9% | +$114K |
|
62
Texas Instruments
TXN
$184B
| $1.38M | 0.57% |
7,497
+526
| +8% | +$96.5K |
|
63
Amgen
AMGN
$155B
| $1.31M | 0.54% |
5,406
+210
| +4% | +$50.8K |
|
64
Old Second Bancorp
OSBC
$972M
| $1.23M | 0.51% |
84,826
| – | – |
|
65
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.2M | 0.49% |
50,148
-289
| -0.6% | -$6.9K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.49% |
12,558
+1,988
| +19% | +$189K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.49% |
2,625
+1,151
| +78% | +$520K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.49% |
4,501
-59
| -1% | -$15.5K |
|
69
AT&T
T
$209B
| $1.15M | 0.47% |
48,631
+6,686
| +16% | +$158K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.47% |
14,524
-6,512
| -31% | -$509K |
|
71
Duke Energy
DUK
$95.3B
| $1.13M | 0.47% |
10,124
+603
| +6% | +$67.3K |
|
72
Medtronic
MDT
$119B
| $1.12M | 0.46% |
10,077
+1,260
| +14% | +$140K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12M | 0.46% |
14,920
+8,670
| +139% | +$649K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.06M | 0.44% |
123,356
+18,200
| +17% | +$156K |
|
75
Genuine Parts
GPC
$19.4B
| $1.04M | 0.43% |
8,286
+441
| +6% | +$55.6K |
|