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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.6%
17,992
52
$1.94M 0.59%
12,479
-68
53
$1.94M 0.59%
7,148
-9
54
$1.92M 0.59%
66,498
-306
55
$1.87M 0.57%
76,591
+982
56
$1.86M 0.57%
8,432
+1,041
57
$1.85M 0.56%
10,653
-231
58
$1.82M 0.56%
9,196
-271
59
$1.8M 0.55%
11,608
60
$1.78M 0.55%
6,487
+1,877
61
$1.76M 0.54%
19,501
62
$1.7M 0.52%
27,070
-2,278
63
$1.66M 0.51%
11,331
64
$1.65M 0.5%
8,337
+417
65
$1.65M 0.5%
204,504
+442
66
$1.6M 0.49%
2,781
-252
67
$1.54M 0.47%
11,417
+1,409
68
$1.48M 0.45%
19,143
-28
69
$1.47M 0.45%
18,880
70
$1.47M 0.45%
28,897
+9,010
71
$1.46M 0.45%
1,651
-44
72
$1.46M 0.45%
80,125
+2,285
73
$1.4M 0.43%
8,234
-4
74
$1.33M 0.41%
14,799
+235
75
$1.32M 0.4%
84,826
1 2
3
4 5