MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$453K
3
+$285K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$254K

Top Sells

1
+$375K
2
+$357K
3
+$334K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$1.42M 0.7%
43,876
+137
52
$1.4M 0.69%
84,063
+286
53
$1.37M 0.67%
20,135
-419
54
$1.35M 0.67%
16,944
+1,960
55
$1.35M 0.67%
11,011
+60
56
$1.32M 0.65%
57,366
+224
57
$1.3M 0.64%
4,852
-42
58
$1.26M 0.62%
90,216
+14,104
59
$1.2M 0.59%
5,329
+25
60
$1.19M 0.59%
9,465
-46
61
$1.18M 0.58%
7,293
-45
62
$1.17M 0.58%
7,570
+18
63
$1.17M 0.58%
20,346
+273
64
$1.16M 0.57%
26,098
+2,435
65
$1.15M 0.57%
7,711
-410
66
$1.14M 0.56%
22,241
+1,940
67
$1.12M 0.55%
11,759
-581
68
$1.11M 0.55%
84,826
69
$1.1M 0.54%
3,089
+357
70
$1.09M 0.54%
13,508
+150
71
$1.01M 0.5%
10,829
+59
72
$997K 0.49%
53,269
+6,335
73
$977K 0.48%
12,776
+16
74
$924K 0.46%
16,166
75
$910K 0.45%
6,693
+1,050
1 2
3
4 5