MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $1.81M | 0.63% |
11,125
+128
| +1% | +$20.8K |
|
52
Pfizer
PFE
$142B
| $1.8M | 0.63% |
64,883
-423
| -0.6% | -$11.7K |
|
53
Lowe's Companies
LOW
$144B
| $1.8M | 0.63% |
7,051
-194
| -3% | -$49.4K |
|
54
AbbVie
ABBV
$371B
| $1.76M | 0.62% |
9,677
-344
| -3% | -$62.6K |
|
|
55
Iron Mountain
IRM
$26.8B
| $1.69M | 0.59% |
21,011
-14,892
| -41% | -$1.19M |
|
56
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.66M | 0.58% |
72,310
+3,773
| +6% | +$86.7K |
|
57
Kinder Morgan
KMI
$59.8B
| $1.63M | 0.57% |
89,013
-3,353
| -4% | -$61.5K |
|
58
Texas Instruments
TXN
$181B
| $1.56M | 0.55% |
8,953
-364
| -4% | -$63.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.54M | 0.54% |
2,935
-51
| -2% | -$26.7K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.53% |
11,363
-502
| -4% | -$66.8K |
|
61
PepsiCo
PEP
$211B
| $1.47M | 0.51% |
8,372
+656
| +9% | +$115K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.41M | 0.5% |
196,211
+4,079
| +2% | +$29.3K |
|
63
Visa
V
$677B
| $1.41M | 0.49% |
5,046
-395
| -7% | -$110K |
|
64
Cognizant
CTSH
$35.1B
| $1.38M | 0.48% |
18,800
-3,699
| -16% | -$271K |
|
65
Southern Company
SO
$101B
| $1.38M | 0.48% |
19,186
-436
| -2% | -$31.3K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $1.36M | 0.48% |
76,766
+9,852
| +15% | +$174K |
|
67
American Water Works
AWK
$27.9B
| $1.35M | 0.48% |
+11,087
| New | +$1.35M |
|
68
Vanguard S&P 500 ETF
VOO
$719B
| $1.35M | 0.48% |
2,813
+431
| +18% | +$207K |
|
69
Costco
COST
$417B
| $1.32M | 0.46% |
1,799
+83
| +5% | +$60.8K |
|
70
Eli Lilly
LLY
$654B
| $1.31M | 0.46% |
1,681
-868
| -34% | -$675K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.25M | 0.44% |
6,872
+1,246
| +22% | +$228K |
|
72
PayPal
PYPL
$65.9B
| $1.25M | 0.44% |
18,608
-372
| -2% | -$24.9K |
|
73
NVIDIA
NVDA
$4.18T
| $1.24M | 0.44% |
1,372
+132
| +11% | +$119K |
|
74
United Parcel Service
UPS
$72.4B
| $1.2M | 0.42% |
8,042
-145
| -2% | -$21.6K |
|
75
Old Second Bancorp
OSBC
$966M
| $1.17M | 0.41% |
84,826
| – | – |
|