MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.86M | 0.58% |
76,858
+267
| +0.3% | +$6.45K |
|
52
Lowe's Companies
LOW
$145B
| $1.76M | 0.56% |
7,148
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.73M | 0.54% |
8,815
+478
| +6% | +$93.6K |
|
54
Procter & Gamble
PG
$370B
| $1.72M | 0.54% |
10,237
-416
| -4% | -$69.7K |
|
55
Southern Company
SO
$101B
| $1.67M | 0.52% |
20,251
+750
| +4% | +$61.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 0.52% |
2,820
+39
| +1% | +$22.9K |
|
57
PayPal
PYPL
$66.2B
| $1.62M | 0.51% |
18,960
+80
| +0.4% | +$6.83K |
|
58
Target
TGT
$42B
| $1.61M | 0.51% |
11,919
-560
| -4% | -$75.7K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.51% |
12,250
+833
| +7% | +$109K |
|
|
60
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.6M | 0.5% |
47,978
-44,423
| -48% | -$1.48M |
|
61
AbbVie
ABBV
$374B
| $1.58M | 0.5% |
8,882
-314
| -3% | -$55.8K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.58M | 0.5% |
200,704
-3,800
| -2% | -$29.9K |
|
63
UGI
UGI
$7.36B
| $1.57M | 0.5% |
55,783
+14,161
| +34% | +$400K |
|
64
Old Second Bancorp
OSBC
$971M
| $1.51M | 0.47% |
84,826
| – | – |
|
65
Costco
COST
$416B
| $1.47M | 0.46% |
1,604
-47
| -3% | -$43.1K |
|
66
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.45M | 0.46% |
31,272
-20,370
| -39% | -$945K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.36M | 0.43% |
78,781
-1,344
| -2% | -$23.2K |
|
|
68
Walmart
WMT
$781B
| $1.35M | 0.43% |
14,945
-16,132
| -52% | -$1.46M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.41% |
26,027
-2,870
| -10% | -$145K |
|
70
Duke Energy
DUK
$94.8B
| $1.3M | 0.41% |
12,037
+1,694
| +16% | +$183K |
|
71
PepsiCo
PEP
$206B
| $1.19M | 0.38% |
7,856
-378
| -5% | -$57.5K |
|
72
Quest Diagnostics
DGX
$20B
| $1.19M | 0.37% |
7,856
-3,752
| -32% | -$566K |
|
73
Cognizant
CTSH
$35.1B
| $1.15M | 0.36% |
14,891
-4,252
| -22% | -$327K |
|
74
Medtronic
MDT
$120B
| $1.14M | 0.36% |
14,327
-472
| -3% | -$37.7K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.35% |
13,601
-90
| -0.7% | -$7.38K |
|