MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.87M | 0.62% |
66,804
+1,921
| +3% | +$53.7K |
|
52
Target
TGT
$43.6B
| $1.86M | 0.62% |
12,547
+186
| +2% | +$27.5K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.62% |
3,710
+897
| +32% | +$449K |
|
54
Kinder Morgan
KMI
$60B
| $1.81M | 0.61% |
91,268
+2,255
| +3% | +$44.8K |
|
55
Procter & Gamble
PG
$368B
| $1.8M | 0.6% |
10,884
-241
| -2% | -$39.7K |
|
56
CVS Health
CVS
$92.8B
| $1.73M | 0.58% |
29,348
+586
| +2% | +$34.6K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.72M | 0.57% |
75,609
+3,299
| +5% | +$74.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.55% |
3,033
+98
| +3% | +$53.3K |
|
59
AbbVie
ABBV
$372B
| $1.62M | 0.54% |
9,467
-210
| -2% | -$36K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.53% |
11,608
+245
| +2% | +$33.5K |
|
61
Lowe's Companies
LOW
$145B
| $1.58M | 0.53% |
7,157
+106
| +2% | +$23.4K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.52M | 0.51% |
204,062
+7,851
| +4% | +$58.6K |
|
63
Southern Company
SO
$102B
| $1.51M | 0.51% |
19,501
+315
| +2% | +$24.4K |
|
64
American Water Works
AWK
$28B
| $1.46M | 0.49% |
11,331
+244
| +2% | +$31.5K |
|
|
65
CME Group
CME
$96B
| $1.45M | 0.49% |
7,391
+4,860
| +192% | +$955K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.48% |
7,920
+1,048
| +15% | +$191K |
|
67
Costco
COST
$418B
| $1.44M | 0.48% |
1,695
-104
| -6% | -$88.4K |
|
68
PepsiCo
PEP
$204B
| $1.36M | 0.45% |
8,238
-134
| -2% | -$22.1K |
|
69
Eli Lilly
LLY
$657B
| $1.36M | 0.45% |
1,498
-183
| -11% | -$166K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.35M | 0.45% |
77,840
+1,074
| +1% | +$18.6K |
|
71
Cognizant
CTSH
$35.3B
| $1.3M | 0.44% |
19,171
+371
| +2% | +$25.2K |
|
72
Old Second Bancorp
OSBC
$972M
| $1.26M | 0.42% |
84,826
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.4% |
10,008
+1,570
| +19% | +$190K |
|
74
Visa
V
$683B
| $1.21M | 0.4% |
4,610
-436
| -9% | -$114K |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.4% |
14,616
-7,778
| -35% | -$635K |
|