MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.68% |
10,951
+261
| +2% | +$34.7K |
|
52
Fastenal
FAST
$56.8B
| $1.43M | 0.66% |
28,571
+187
| +0.7% | +$9.34K |
|
53
Kinder Morgan
KMI
$59.5B
| $1.4M | 0.65% |
83,777
+2,693
| +3% | +$45.1K |
|
|
54
PayPal
PYPL
$65.7B
| $1.39M | 0.65% |
19,956
+11,471
| +135% | +$801K |
|
55
Invesco QQQ Trust
QQQ
$360B
| $1.37M | 0.64% |
4,894
-120
| -2% | -$33.6K |
|
56
Procter & Gamble
PG
$371B
| $1.37M | 0.64% |
9,511
-1
| -0% | -$144 |
|
57
Cognizant
CTSH
$35.1B
| $1.35M | 0.63% |
20,073
+4,250
| +27% | +$287K |
|
58
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.34M | 0.62% |
617
+122
| +25% | +$266K |
|
59
United Parcel Service
UPS
$72.2B
| $1.34M | 0.62% |
7,338
+98
| +1% | +$17.9K |
|
60
Amgen
AMGN
$155B
| $1.29M | 0.6% |
5,304
-102
| -2% | -$24.8K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.28M | 0.59% |
14,984
+2,426
| +19% | +$207K |
|
62
Tesla
TSLA
$1.07T
| $1.27M | 0.59% |
1,884
+76
| +4% | +$51.2K |
|
63
Medtronic
MDT
$120B
| $1.2M | 0.56% |
13,358
+3,281
| +33% | +$294K |
|
64
Texas Instruments
TXN
$180B
| $1.16M | 0.54% |
7,552
+55
| +0.7% | +$8.45K |
|
65
Duke Energy
DUK
$95.4B
| $1.15M | 0.54% |
10,770
+646
| +6% | +$69.3K |
|
66
Old Second Bancorp
OSBC
$964M
| $1.13M | 0.53% |
84,826
| – | – |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.13M | 0.52% |
23,663
+4,689
| +25% | +$223K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.13M | 0.52% |
20,301
+3,475
| +21% | +$193K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.1M | 0.51% |
19,028
+4,108
| +28% | +$238K |
|
70
AT&T
T
$209B
| $1.1M | 0.51% |
52,570
+3,939
| +8% | +$82.6K |
|
71
Genuine Parts
GPC
$19.3B
| $1.08M | 0.5% |
8,121
-165
| -2% | -$21.9K |
|
72
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $1.03M | 0.48% |
50,483
+335
| +0.7% | +$6.84K |
|
73
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.03M | 0.48% |
2,732
+107
| +4% | +$40.4K |
|
74
iShares Russell 3000 ETF
IWV
$16.4B
| $967K | 0.45% |
4,447
-54
| -1% | -$11.7K |
|
75
Gabelli Dividend & Income Trust
GDV
$2.37B
| $960K | 0.45% |
46,934
+4,694
| +11% | +$96K |
|