MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.74M 0.37%
24,965
-5,841
OSBC icon
77
Old Second Bancorp
OSBC
$1.1B
$1.71M 0.36%
84,826
PG icon
78
Procter & Gamble
PG
$328B
$1.71M 0.36%
11,816
-277
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.64M 0.35%
5,310
-1,751
PEP icon
80
PepsiCo
PEP
$194B
$1.64M 0.35%
10,569
+1,208
PFE icon
81
Pfizer
PFE
$146B
$1.62M 0.34%
57,649
-1,387
GDX icon
82
VanEck Gold Miners ETF
GDX
$24B
$1.56M 0.33%
16,995
-926
MU icon
83
Micron Technology
MU
$1.12T
$1.54M 0.33%
4,557
+172
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.1B
$1.5M 0.32%
37,446
-1,216
ET icon
85
Energy Transfer Partners
ET
$67.5B
$1.45M 0.31%
75,042
-16,592
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.45M 0.31%
62,299
+1,549
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.42M 0.3%
24,339
-899
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.41M 0.3%
14,004
+3,287
HD icon
89
Home Depot
HD
$309B
$1.36M 0.29%
4,149
-211
MDT icon
90
Medtronic
MDT
$105B
$1.32M 0.28%
15,270
+113
MMM icon
91
3M
MMM
$79.7B
$1.31M 0.28%
9,036
+60
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.47T
$1.31M 0.28%
4,573
+2,092
GLD icon
93
SPDR Gold Trust
GLD
$143B
$1.3M 0.28%
3,029
-171
META icon
94
Meta Platforms (Facebook)
META
$1.59T
$1.29M 0.27%
2,263
-28
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.29M 0.27%
27,938
+696
MCD icon
96
McDonald's
MCD
$194B
$1.28M 0.27%
4,123
-727
EMR icon
97
Emerson Electric
EMR
$79.6B
$1.27M 0.27%
9,715
-6,997
MBB icon
98
iShares MBS ETF
MBB
$38.3B
$1.27M 0.27%
13,376
-452
WEC icon
99
WEC Energy
WEC
$36.2B
$1.25M 0.26%
10,756
+59
LLY icon
100
Eli Lilly
LLY
$1T
$1.23M 0.26%
1,339
+4
2 3
4
5 6