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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.77M
3
+$7.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.89%
2 Healthcare 7.98%
3 Financials 6.21%
4 Consumer Staples 4.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.43%
+16,166
77
$948K 0.42%
+8,392
78
$912K 0.41%
+8,817
79
$889K 0.4%
+11,293
80
$880K 0.39%
+18,057
81
$822K 0.37%
+1,448
82
$772K 0.35%
+17,350
83
$758K 0.34%
+11,988
84
$757K 0.34%
+20,000
85
$745K 0.33%
+4,289
86
$704K 0.32%
+2,094
87
$700K 0.31%
+1,474
88
$691K 0.31%
+11,419
89
$669K 0.3%
+32,222
90
$650K 0.29%
+10,619
91
$642K 0.29%
+21,286
92
$637K 0.29%
+6,837
93
$618K 0.28%
+5,659
94
$595K 0.27%
+1,689
95
$561K 0.25%
+9,471
96
$551K 0.25%
+4,833
97
$551K 0.25%
+7,771
98
$538K 0.24%
+4,864
99
$535K 0.24%
+832
100
$531K 0.24%
+7,206
2 3
4
5 6