MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $1.7M | 0.63% |
22,499
+51
| +0.2% | +$3.85K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.64M | 0.61% |
11,865
-60
| -0.5% | -$8.27K |
|
53
Kinder Morgan
KMI
$60B
| $1.63M | 0.61% |
92,366
+95
| +0.1% | +$1.68K |
|
54
Lowe's Companies
LOW
$145B
| $1.61M | 0.6% |
7,245
-203
| -3% | -$45.2K |
|
55
Procter & Gamble
PG
$368B
| $1.61M | 0.6% |
10,997
-466
| -4% | -$68.3K |
|
56
Texas Instruments
TXN
$184B
| $1.59M | 0.59% |
9,317
-101
| -1% | -$17.2K |
|
57
AbbVie
ABBV
$372B
| $1.55M | 0.58% |
10,021
-381
| -4% | -$59K |
|
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.57% |
66,725
+54,019
| +425% | +$1.24M |
|
59
Eli Lilly
LLY
$657B
| $1.49M | 0.56% |
2,549
+904
| +55% | +$527K |
|
60
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.48M | 0.55% |
68,537
+6,244
| +10% | +$135K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.53% |
2,986
-1,332
| -31% | -$633K |
|
62
Visa
V
$683B
| $1.42M | 0.53% |
5,441
-670
| -11% | -$174K |
|
63
Southern Company
SO
$102B
| $1.38M | 0.51% |
19,622
-154
| -0.8% | -$10.8K |
|
64
PepsiCo
PEP
$204B
| $1.31M | 0.49% |
7,716
-602
| -7% | -$102K |
|
65
Old Second Bancorp
OSBC
$972M
| $1.31M | 0.49% |
84,826
| – | – |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.3M | 0.49% |
192,132
+69,429
| +57% | +$469K |
|
67
United Parcel Service
UPS
$74.1B
| $1.29M | 0.48% |
8,187
-156
| -2% | -$24.5K |
|
68
Robert Half
RHI
$3.8B
| $1.19M | 0.44% |
13,541
-32
| -0.2% | -$2.81K |
|
69
PayPal
PYPL
$67.1B
| $1.17M | 0.44% |
18,980
-1,632
| -8% | -$100K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.15M | 0.43% |
66,914
+6,174
| +10% | +$106K |
|
71
Costco
COST
$418B
| $1.13M | 0.42% |
1,716
-245
| -12% | -$162K |
|
72
UGI
UGI
$7.44B
| $1.09M | 0.41% |
44,393
-108
| -0.2% | -$2.66K |
|
73
Medtronic
MDT
$119B
| $1.07M | 0.4% |
12,960
-653
| -5% | -$53.8K |
|
|
74
PGIM Total Return Bond ETF
PTRB
$530M
| $1.07M | 0.4% |
+25,405
| New | +$1.07M |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.39% |
20,605
-1,010
| -5% | -$51.1K |
|