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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.85M 0.57%
9,552
+737
UGI icon
52
UGI
UGI
$7.04B
$1.85M 0.57%
55,853
+70
ABBV icon
53
AbbVie
ABBV
$410B
$1.83M 0.57%
8,741
-141
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.1T
$1.82M 0.56%
11,759
-394
PG icon
55
Procter & Gamble
PG
$356B
$1.75M 0.54%
10,252
+15
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$1.73M 0.54%
3,373
-995
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1.72M 0.53%
12,839
+589
DUK icon
58
Duke Energy
DUK
$100B
$1.69M 0.52%
13,846
+1,809
LOW icon
59
Lowe's Companies
LOW
$136B
$1.67M 0.52%
7,173
+25
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.66M 0.51%
17,817
+11,712
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.6M 0.5%
201,095
+391
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$556M
$1.58M 0.49%
37,842
-9,389
COST icon
63
Costco
COST
$415B
$1.52M 0.47%
1,608
+4
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$1.51M 0.47%
2,704
-116
NVDA icon
65
NVIDIA
NVDA
$4.45T
$1.5M 0.47%
13,881
-1,663
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.49M 0.46%
8,722
+3,745
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.41M 0.44%
27,937
+1,910
OSBC icon
68
Old Second Bancorp
OSBC
$935M
$1.41M 0.44%
84,826
KMI icon
69
Kinder Morgan
KMI
$61.2B
$1.35M 0.42%
47,150
-44,219
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.34M 0.42%
80,249
+1,468
MDT icon
71
Medtronic
MDT
$123B
$1.3M 0.4%
14,509
+182
WMT icon
72
Walmart
WMT
$853B
$1.3M 0.4%
14,847
-98
PEP icon
73
PepsiCo
PEP
$210B
$1.27M 0.39%
8,454
+598
TGT icon
74
Target
TGT
$41.6B
$1.25M 0.39%
11,957
+38
MMM icon
75
3M
MMM
$82.4B
$1.23M 0.38%
8,345
+1
1 2
3
4 5