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
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.29M 0.37%
23,647
+1,306
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.28M 0.37%
27,608
+2,005
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.26M 0.36%
54,312
+15,328
PYPL icon
79
PayPal
PYPL
$66B
$1.24M 0.36%
16,748
-1,572
CTSH icon
80
Cognizant
CTSH
$32.7B
$1.18M 0.34%
15,171
+240
TGT icon
81
Target
TGT
$41.8B
$1.17M 0.34%
11,902
-55
PEP icon
82
PepsiCo
PEP
$210B
$1.17M 0.34%
8,837
+383
STX icon
83
Seagate
STX
$45.4B
$1.16M 0.33%
8,014
-35
CGGR icon
84
Capital Group Growth ETF
CGGR
$16.6B
$1.12M 0.32%
27,586
-1,592
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.32%
17,526
+1,494
CVX icon
86
Chevron
CVX
$310B
$1.1M 0.32%
7,661
+813
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.31%
13,131
+166
HTRB icon
88
Hartford Total Return Bond ETF
HTRB
$2.09B
$1.09M 0.31%
32,085
-136
LLY icon
89
Eli Lilly
LLY
$719B
$1.08M 0.31%
1,381
+20
STOT icon
90
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$1.07M 0.31%
22,596
+248
PFE icon
91
Pfizer
PFE
$140B
$1.06M 0.3%
43,632
+9,047
ET icon
92
Energy Transfer Partners
ET
$57B
$1.04M 0.3%
57,133
+8,596
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.02M 0.29%
12,504
+173
KMI icon
94
Kinder Morgan
KMI
$60.8B
$1.01M 0.29%
34,450
-12,700
GTO icon
95
Invesco Total Return Bond ETF
GTO
$1.93B
$1.01M 0.29%
21,569
+108
UNH icon
96
UnitedHealth
UNH
$330B
$1.01M 0.29%
3,232
+2,307
CBSH icon
97
Commerce Bancshares
CBSH
$7.23B
$1M 0.29%
16,165
NKE icon
98
Nike
NKE
$100B
$996K 0.29%
+14,014
RTX icon
99
RTX Corp
RTX
$216B
$990K 0.29%
6,781
+245
SPG icon
100
Simon Property Group
SPG
$57.9B
$983K 0.28%
6,114
2 3
4
5 6