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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.63%
11,125
+128
52
$1.8M 0.63%
64,883
-423
53
$1.8M 0.63%
7,051
-194
54
$1.76M 0.62%
9,677
-344
55
$1.69M 0.59%
21,011
-14,892
56
$1.66M 0.58%
72,310
+3,773
57
$1.63M 0.57%
89,013
-3,353
58
$1.56M 0.55%
8,953
-364
59
$1.54M 0.54%
2,935
-51
60
$1.51M 0.53%
11,363
-502
61
$1.47M 0.51%
8,372
+656
62
$1.41M 0.5%
196,211
+4,079
63
$1.41M 0.49%
5,046
-395
64
$1.38M 0.48%
18,800
-3,699
65
$1.38M 0.48%
19,186
-436
66
$1.36M 0.48%
76,766
+9,852
67
$1.35M 0.48%
+11,087
68
$1.35M 0.48%
2,813
+431
69
$1.32M 0.46%
1,799
+83
70
$1.31M 0.46%
1,681
-868
71
$1.25M 0.44%
6,872
+1,246
72
$1.25M 0.44%
18,608
-372
73
$1.24M 0.44%
13,720
+1,320
74
$1.2M 0.42%
8,042
-145
75
$1.17M 0.41%
84,826
1 2
3
4 5