MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.77M | 0.65% |
18,563
+505
| +3% | +$48K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.76M | 0.64% |
15,286
+455
| +3% | +$52.3K |
|
53
Fastenal
FAST
$57B
| $1.72M | 0.63% |
29,204
+277
| +1% | +$16.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.63% |
14,388
+686
| +5% | +$82.1K |
|
55
Procter & Gamble
PG
$368B
| $1.69M | 0.62% |
11,139
+1,671
| +18% | +$254K |
|
56
Target
TGT
$43.6B
| $1.67M | 0.61% |
12,677
+415
| +3% | +$54.7K |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.67M | 0.61% |
11,864
+320
| +3% | +$45K |
|
58
Texas Instruments
TXN
$184B
| $1.65M | 0.6% |
9,145
+1,520
| +20% | +$274K |
|
59
Kinder Morgan
KMI
$60B
| $1.58M | 0.58% |
91,568
+2,288
| +3% | +$39.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.58% |
3,550
+623
| +21% | +$276K |
|
61
PepsiCo
PEP
$204B
| $1.53M | 0.56% |
8,249
+3,528
| +75% | +$653K |
|
62
United Parcel Service
UPS
$74.1B
| $1.52M | 0.56% |
8,483
+1,035
| +14% | +$186K |
|
63
Walt Disney
DIS
$213B
| $1.5M | 0.55% |
16,766
-204
| -1% | -$18.2K |
|
64
AbbVie
ABBV
$372B
| $1.47M | 0.54% |
10,881
+234
| +2% | +$31.5K |
|
65
Cognizant
CTSH
$35.3B
| $1.46M | 0.53% |
22,358
+565
| +3% | +$36.9K |
|
66
Southern Company
SO
$102B
| $1.44M | 0.53% |
20,518
+210
| +1% | +$14.8K |
|
67
Visa
V
$683B
| $1.4M | 0.51% |
5,908
+3,328
| +129% | +$790K |
|
68
PayPal
PYPL
$67.1B
| $1.37M | 0.5% |
20,588
-315
| -2% | -$21K |
|
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.46% |
24,572
-7,707
| -24% | -$397K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 0.46% |
23,072
+297
| +1% | +$16.2K |
|
71
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.22M | 0.45% |
57,927
+93
| +0.2% | +$1.97K |
|
72
UGI
UGI
$7.44B
| $1.19M | 0.44% |
44,172
+1,183
| +3% | +$31.9K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.43% |
23,609
+335
| +1% | +$16.5K |
|
74
Medtronic
MDT
$119B
| $1.16M | 0.42% |
13,162
+77
| +0.6% | +$6.78K |
|
75
Costco
COST
$418B
| $1.15M | 0.42% |
2,140
+337
| +19% | +$181K |
|