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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$953K

Sector Composition

1 Technology 9.63%
2 Financials 8.7%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.63%
22,499
+51
52
$1.64M 0.61%
11,865
-60
53
$1.63M 0.61%
92,366
+95
54
$1.61M 0.6%
7,245
-203
55
$1.61M 0.6%
10,997
-466
56
$1.59M 0.59%
9,317
-101
57
$1.55M 0.58%
10,021
-381
58
$1.54M 0.57%
66,725
+54,019
59
$1.49M 0.56%
2,549
+904
60
$1.48M 0.55%
68,537
+6,244
61
$1.42M 0.53%
2,986
-1,332
62
$1.42M 0.53%
5,441
-670
63
$1.38M 0.51%
19,622
-154
64
$1.31M 0.49%
7,716
-602
65
$1.31M 0.49%
84,826
66
$1.3M 0.49%
192,132
+69,429
67
$1.29M 0.48%
8,187
-156
68
$1.19M 0.44%
13,541
-32
69
$1.17M 0.44%
18,980
-1,632
70
$1.15M 0.43%
66,914
+6,174
71
$1.13M 0.42%
1,716
-245
72
$1.09M 0.41%
44,393
-108
73
$1.07M 0.4%
12,960
-653
74
$1.07M 0.4%
+25,405
75
$1.04M 0.39%
20,605
-1,010
1 2
3
4 5