MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$103B
$1.66M 0.35%
14,121
+238
OSBC icon
77
Old Second Bancorp
OSBC
$1.03B
$1.65M 0.35%
84,826
COST icon
78
Costco
COST
$443B
$1.64M 0.35%
1,901
+301
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.57M 0.33%
35,900
+14,293
GDX icon
80
VanEck Gold Miners ETF
GDX
$32B
$1.54M 0.33%
17,921
+488
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.53M 0.33%
25,238
+2,279
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$1.51M 0.32%
2,291
+910
ET icon
83
Energy Transfer Partners
ET
$64.5B
$1.51M 0.32%
91,634
+30,825
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.32%
+2
HD icon
85
Home Depot
HD
$356B
$1.5M 0.32%
4,360
+476
MCD icon
86
McDonald's
MCD
$234B
$1.48M 0.32%
4,850
+2,282
PFE icon
87
Pfizer
PFE
$154B
$1.47M 0.31%
59,036
+5,354
MDT icon
88
Medtronic
MDT
$117B
$1.46M 0.31%
15,157
+130
MMM icon
89
3M
MMM
$80.8B
$1.44M 0.31%
8,976
+626
LLY icon
90
Eli Lilly
LLY
$884B
$1.43M 0.31%
1,335
-46
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.42M 0.3%
60,750
+32
CVX icon
92
Chevron
CVX
$376B
$1.42M 0.3%
9,311
+1,524
PEP icon
93
PepsiCo
PEP
$218B
$1.34M 0.29%
9,361
+697
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.33M 0.28%
18,635
+1,614
MBB icon
95
iShares MBS ETF
MBB
$39.2B
$1.32M 0.28%
13,828
+1,864
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.29M 0.28%
+2,910
GLD icon
97
SPDR Gold Trust
GLD
$182B
$1.27M 0.27%
3,200
+144
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.27M 0.27%
27,242
+1,367
MU icon
99
Micron Technology
MU
$417B
$1.25M 0.27%
4,385
-201
BX icon
100
Blackstone
BX
$86.5B
$1.19M 0.26%
7,748
+3,348
2 3
4
5 6