MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$18.5B
$1.41M 0.38%
32,023
+4,437
PFE icon
77
Pfizer
PFE
$148B
$1.37M 0.37%
53,682
+10,050
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.36M 0.36%
22,959
-688
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$1.33M 0.36%
17,433
-51,136
MMM icon
80
3M
MMM
$89B
$1.3M 0.35%
8,350
-247
PEP icon
81
PepsiCo
PEP
$198B
$1.22M 0.33%
8,664
-173
CVX icon
82
Chevron
CVX
$300B
$1.21M 0.32%
7,787
+126
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.21M 0.32%
25,875
-1,733
CAT icon
84
Caterpillar
CAT
$282B
$1.19M 0.32%
2,484
+5
UNH icon
85
UnitedHealth
UNH
$300B
$1.16M 0.31%
3,363
+131
TSLA icon
86
Tesla
TSLA
$1.51T
$1.16M 0.31%
2,601
+263
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.15M 0.31%
17,021
-505
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$1.14M 0.31%
11,964
+2,180
RTX icon
89
RTX Corp
RTX
$229B
$1.13M 0.3%
6,781
HTRB icon
90
Hartford Total Return Bond ETF
HTRB
$2.06B
$1.13M 0.3%
32,814
+729
GLD icon
91
SPDR Gold Trust
GLD
$141B
$1.09M 0.29%
3,056
+92
STOT icon
92
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.08M 0.29%
22,849
+253
EFA icon
93
iShares MSCI EAFE ETF
EFA
$69.1B
$1.06M 0.28%
11,315
+2,920
LLY icon
94
Eli Lilly
LLY
$904B
$1.05M 0.28%
1,381
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.05M 0.28%
12,312
-192
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.05M 0.28%
12,609
-522
ET icon
97
Energy Transfer Partners
ET
$57.7B
$1.04M 0.28%
60,809
+3,676
META icon
98
Meta Platforms (Facebook)
META
$1.7T
$1.01M 0.27%
1,381
+194
XTEN icon
99
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$988K 0.26%
21,189
+5,109
NKE icon
100
Nike
NKE
$97.4B
$980K 0.26%
14,049
+35
2 3
4
5 6