MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.96M | 0.6% |
17,992
| – | – |
|
52
Target
TGT
$43.6B
| $1.94M | 0.59% |
12,479
-68
| -0.5% | -$10.6K |
|
53
Lowe's Companies
LOW
$145B
| $1.94M | 0.59% |
7,148
-9
| -0.1% | -$2.44K |
|
54
Pfizer
PFE
$141B
| $1.92M | 0.59% |
66,498
-306
| -0.5% | -$8.86K |
|
55
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.87M | 0.57% |
76,591
+982
| +1% | +$24K |
|
56
CME Group
CME
$96B
| $1.86M | 0.57% |
8,432
+1,041
| +14% | +$230K |
|
57
Procter & Gamble
PG
$368B
| $1.85M | 0.56% |
10,653
-231
| -2% | -$40K |
|
58
AbbVie
ABBV
$372B
| $1.82M | 0.56% |
9,196
-271
| -3% | -$53.5K |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.55% |
11,608
| – | – |
|
60
Visa
V
$683B
| $1.78M | 0.55% |
6,487
+1,877
| +41% | +$516K |
|
61
Southern Company
SO
$102B
| $1.76M | 0.54% |
19,501
| – | – |
|
62
CVS Health
CVS
$92.8B
| $1.7M | 0.52% |
27,070
-2,278
| -8% | -$143K |
|
63
American Water Works
AWK
$28B
| $1.66M | 0.51% |
11,331
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 0.5% |
8,337
+417
| +5% | +$82.6K |
|
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.65M | 0.5% |
204,504
+442
| +0.2% | +$3.57K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.49% |
2,781
-252
| -8% | -$145K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.47% |
11,417
+1,409
| +14% | +$190K |
|
68
Cognizant
CTSH
$35.3B
| $1.48M | 0.45% |
19,143
-28
| -0.1% | -$2.16K |
|
69
PayPal
PYPL
$67.1B
| $1.47M | 0.45% |
18,880
| – | – |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.47M | 0.45% |
28,897
+9,010
| +45% | +$457K |
|
71
Costco
COST
$418B
| $1.46M | 0.45% |
1,651
-44
| -3% | -$39K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.46M | 0.45% |
80,125
+2,285
| +3% | +$41.7K |
|
73
PepsiCo
PEP
$204B
| $1.4M | 0.43% |
8,234
-4
| -0% | -$680 |
|
74
Medtronic
MDT
$119B
| $1.33M | 0.41% |
14,799
+235
| +2% | +$21.2K |
|
75
Old Second Bancorp
OSBC
$972M
| $1.32M | 0.4% |
84,826
| – | – |
|