MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.38% | 22,667 +4,006 | +21% | +$216K | |||
| $1.2M | 0.37% | 18,320 -640 | -3% | -$41.8K | |||
| $1.18M | 0.36% | 25,603 +7,598 | +42% | +$350K | |||
| $1.15M | 0.35% | 6,848 +165 | +2% | +$27.6K | |||
| $1.14M | 0.35% | 14,931 +40 | +0.3% | +$3.06K | |||
| $1.12M | 0.35% | 1,361 -35 | -3% | -$28.9K | |||
| $1.09M | 0.34% | 32,221 -15,757 | -33% | -$534K | |||
| $1.09M | 0.34% | 22,341 +5,630 | +34% | +$275K | |||
| $1.07M | 0.33% | 12,965 -636 | -5% | -$52.6K | |||
| $1.06M | 0.33% | 22,348 +172 | +0.8% | +$8.13K | |||
| $1.02M | 0.31% | 39,809 -2,534 | -6% | -$64.7K | |||
| $1.02M | 0.31% | 6,114 | – | – | |||
| $1.01M | 0.31% | 21,461 -9,811 | -31% | -$460K | |||
| $1.01M | 0.31% | 16,165 | – | – | |||
| $1M | 0.31% | 28,152 +383 | +1% | +$13.7K | |||
| $999K | 0.31% | 29,178 -200 | -0.7% | -$6.85K | |||
| $995K | 0.31% | 12,331 +63 | +0.5% | +$5.08K | |||
| $976K | 0.3% | 17,767 +230 | +1% | +$12.6K | |||
| $945K | 0.29% | 16,032 +2,711 | +20% | +$160K | |||
| $938K | 0.29% | 11,177 +81 | +0.7% | +$6.8K | |||
| $916K | 0.28% | 3,180 +251 | +9% | +$72.3K | |||
| $903K | 0.28% | 38,984 +15,818 | +68% | +$366K | |||
| $902K | 0.28% | 48,537 +6,589 | +16% | +$122K | |||
| $877K | 0.27% | 7,973 -152 | -2% | -$16.7K | |||
| $876K | 0.27% | 34,585 +485 | +1% | +$12.3K |
