MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.47M | 0.67% |
20,674
+228
| +1% | +$16.2K |
|
52
Southern Company
SO
$102B
| $1.47M | 0.66% |
20,524
+389
| +2% | +$27.8K |
|
53
Exxon Mobil
XOM
$487B
| $1.46M | 0.66% |
13,216
+3,343
| +34% | +$369K |
|
54
Procter & Gamble
PG
$368B
| $1.44M | 0.65% |
9,506
+41
| +0.4% | +$6.21K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.65% |
8,127
-1,025
| -11% | -$181K |
|
56
Fastenal
FAST
$57B
| $1.39M | 0.63% |
29,296
+613
| +2% | +$29K |
|
57
Amazon
AMZN
$2.44T
| $1.39M | 0.63% |
16,503
-132
| -0.8% | -$11.1K |
|
58
Old Second Bancorp
OSBC
$972M
| $1.36M | 0.61% |
84,826
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.61% |
24,214
+1,660
| +7% | +$92.2K |
|
60
United Parcel Service
UPS
$74.1B
| $1.31M | 0.59% |
7,512
+219
| +3% | +$38.1K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.58% |
4,854
+2
| +0% | +$533 |
|
62
Texas Instruments
TXN
$184B
| $1.27M | 0.57% |
7,686
+116
| +2% | +$19.2K |
|
|
63
Iron Mountain
IRM
$27.3B
| $1.23M | 0.56% |
24,748
+19,458
| +368% | +$970K |
|
64
Cognizant
CTSH
$35.3B
| $1.23M | 0.56% |
21,546
+1,200
| +6% | +$68.6K |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.54% |
16,640
-13,866
| -45% | -$998K |
|
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.18M | 0.53% |
+28,776
| New | +$1.18M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.53% |
13,256
+1,497
| +13% | +$132K |
|
68
Duke Energy
DUK
$95.3B
| $1.14M | 0.52% |
11,102
+273
| +3% | +$28.1K |
|
69
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.14M | 0.52% |
55,376
+2,107
| +4% | +$43.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.51% |
2,963
-126
| -4% | -$48.2K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.51% |
7,458
+765
| +11% | +$116K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.48% |
10,103
+5,285
| +110% | +$558K |
|
73
Medtronic
MDT
$119B
| $998K | 0.45% |
12,847
-661
| -5% | -$51.4K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $998K | 0.45% |
14,663
+698
| +5% | +$47.5K |
|
75
Robert Half
RHI
$3.8B
| $971K | 0.44% |
13,156
+380
| +3% | +$28.1K |
|