MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
NVIDIA
NVDA
|
$265K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.41B
| $1.42M | 0.7% |
43,876
+137
| +0.3% | +$4.43K |
|
52
Kinder Morgan
KMI
$59.6B
| $1.4M | 0.69% |
84,063
+286
| +0.3% | +$4.76K |
|
53
Southern Company
SO
$102B
| $1.37M | 0.67% |
20,135
-419
| -2% | -$28.5K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.67% |
16,944
+1,960
| +13% | +$157K |
|
55
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.67% |
11,011
+60
| +0.5% | +$7.36K |
|
56
Fastenal
FAST
$56.8B
| $1.32M | 0.65% |
28,683
+112
| +0.4% | +$5.16K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $1.3M | 0.64% |
4,852
-42
| -0.9% | -$11.2K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.26M | 0.62% |
22,554
+3,526
| +19% | +$197K |
|
59
Amgen
AMGN
$155B
| $1.2M | 0.59% |
5,329
+25
| +0.5% | +$5.64K |
|
60
Procter & Gamble
PG
$371B
| $1.19M | 0.59% |
9,465
-46
| -0.5% | -$5.81K |
|
61
United Parcel Service
UPS
$72.3B
| $1.18M | 0.58% |
7,293
-45
| -0.6% | -$7.27K |
|
62
Texas Instruments
TXN
$180B
| $1.17M | 0.58% |
7,570
+18
| +0.2% | +$2.79K |
|
63
Cognizant
CTSH
$35.1B
| $1.17M | 0.58% |
20,346
+273
| +1% | +$15.7K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.16M | 0.57% |
26,098
+2,435
| +10% | +$108K |
|
65
Genuine Parts
GPC
$19.3B
| $1.15M | 0.57% |
7,711
-410
| -5% | -$61.2K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.14M | 0.56% |
22,241
+1,940
| +10% | +$99.4K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.12M | 0.55% |
11,759
+11,142
| +1,806% | +$1.07M |
|
68
Old Second Bancorp
OSBC
$964M
| $1.11M | 0.55% |
84,826
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.1M | 0.54% |
3,089
+357
| +13% | +$127K |
|
70
Medtronic
MDT
$120B
| $1.09M | 0.54% |
13,508
+150
| +1% | +$12.1K |
|
71
Duke Energy
DUK
$95.4B
| $1.01M | 0.5% |
10,829
+59
| +0.5% | +$5.49K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.37B
| $997K | 0.49% |
53,269
+6,335
| +13% | +$119K |
|
73
Robert Half
RHI
$3.76B
| $977K | 0.48% |
12,776
+16
| +0.1% | +$1.22K |
|
74
Commerce Bancshares
CBSH
$8.21B
| $924K | 0.46% |
13,965
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $910K | 0.45% |
6,693
+1,050
| +19% | +$143K |
|