MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$273K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.59M | 0.68% |
20,903
+229
| +1% | +$17.4K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.67% |
89,280
+3,566
| +4% | +$62.4K |
|
53
Fastenal
FAST
$56.8B
| $1.56M | 0.67% |
28,927
-369
| -1% | -$19.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.67% |
4,855
+1
| +0% | +$321 |
|
55
UGI
UGI
$7.3B
| $1.49M | 0.64% |
42,989
+1,056
| +3% | +$36.7K |
|
56
Iron Mountain
IRM
$26.5B
| $1.48M | 0.63% |
28,033
+3,285
| +13% | +$174K |
|
57
Exxon Mobil
XOM
$477B
| $1.45M | 0.62% |
13,183
-33
| -0.2% | -$3.62K |
|
58
United Parcel Service
UPS
$72.3B
| $1.44M | 0.62% |
7,448
-64
| -0.9% | -$12.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.61% |
13,702
+446
| +3% | +$46.3K |
|
60
Texas Instruments
TXN
$178B
| $1.42M | 0.61% |
7,625
-61
| -0.8% | -$11.3K |
|
61
Southern Company
SO
$101B
| $1.41M | 0.6% |
20,308
-216
| -1% | -$15K |
|
62
Procter & Gamble
PG
$370B
| $1.41M | 0.6% |
9,468
-38
| -0.4% | -$5.65K |
|
63
Cognizant
CTSH
$35.1B
| $1.33M | 0.57% |
21,793
+247
| +1% | +$15K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.54% |
8,091
-36
| -0.4% | -$5.58K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $1.24M | 0.53% |
22,775
+378
| +2% | +$20.5K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.52% |
17,567
+927
| +6% | +$64.3K |
|
67
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.2M | 0.51% |
57,834
+2,458
| +4% | +$51.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.51% |
2,927
-36
| -1% | -$14.7K |
|
69
Old Second Bancorp
OSBC
$973M
| $1.19M | 0.51% |
84,826
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.49% |
23,274
+4,466
| +24% | +$218K |
|
71
Tesla
TSLA
$1.08T
| $1.12M | 0.48% |
5,387
+308
| +6% | +$63.9K |
|
72
Robert Half
RHI
$3.78B
| $1.07M | 0.46% |
13,220
+64
| +0.5% | +$5.16K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.45% |
6,986
-472
| -6% | -$71.9K |
|
74
Duke Energy
DUK
$94.5B
| $1.06M | 0.45% |
10,990
-112
| -1% | -$10.8K |
|
75
Medtronic
MDT
$118B
| $1.05M | 0.45% |
13,085
+238
| +2% | +$19.2K |
|