MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.69M | 0.66% |
18,983
+420
| +2% | +$37.5K |
|
52
Procter & Gamble
PG
$368B
| $1.67M | 0.66% |
11,463
+324
| +3% | +$47.3K |
|
53
Fastenal
FAST
$57B
| $1.61M | 0.63% |
29,397
+193
| +0.7% | +$10.5K |
|
54
AbbVie
ABBV
$372B
| $1.55M | 0.61% |
10,402
-479
| -4% | -$71.4K |
|
55
Lowe's Companies
LOW
$145B
| $1.55M | 0.61% |
7,448
-3,623
| -33% | -$753K |
|
56
Kinder Morgan
KMI
$60B
| $1.53M | 0.6% |
92,271
+703
| +0.8% | +$11.7K |
|
57
Cognizant
CTSH
$35.3B
| $1.52M | 0.6% |
22,448
+90
| +0.4% | +$6.1K |
|
58
Texas Instruments
TXN
$184B
| $1.5M | 0.59% |
9,418
+273
| +3% | +$43.4K |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.57% |
11,925
+61
| +0.5% | +$7.43K |
|
60
Target
TGT
$43.6B
| $1.43M | 0.56% |
12,889
+212
| +2% | +$23.4K |
|
61
PepsiCo
PEP
$204B
| $1.41M | 0.55% |
8,318
+69
| +0.8% | +$11.7K |
|
62
Visa
V
$683B
| $1.41M | 0.55% |
6,111
+203
| +3% | +$46.7K |
|
63
Walt Disney
DIS
$213B
| $1.36M | 0.53% |
16,729
-37
| -0.2% | -$3K |
|
64
United Parcel Service
UPS
$74.1B
| $1.3M | 0.51% |
8,343
-140
| -2% | -$21.8K |
|
65
Southern Company
SO
$102B
| $1.28M | 0.5% |
19,776
-742
| -4% | -$48K |
|
66
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.21M | 0.48% |
62,293
+4,366
| +8% | +$84.9K |
|
67
PayPal
PYPL
$67.1B
| $1.2M | 0.47% |
20,612
+24
| +0.1% | +$1.4K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.45% |
23,401
-1,171
| -5% | -$58K |
|
69
Old Second Bancorp
OSBC
$972M
| $1.15M | 0.45% |
84,826
| – | – |
|
70
Chevron
CVX
$324B
| $1.14M | 0.45% |
6,753
+411
| +6% | +$69.3K |
|
71
Costco
COST
$418B
| $1.11M | 0.43% |
1,961
-179
| -8% | -$101K |
|
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.43% |
21,615
-33,438
| -61% | -$1.7M |
|
73
Medtronic
MDT
$119B
| $1.07M | 0.42% |
13,613
+451
| +3% | +$35.3K |
|
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.05M | 0.41% |
24,969
+9,488
| +61% | +$398K |
|
75
UGI
UGI
$7.44B
| $1.02M | 0.4% |
44,501
+329
| +0.7% | +$7.57K |
|