MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.31B
| $960K | 0.43% |
+13,965
| New | +$960K |
|
77
Seagate
STX
$36.3B
| $948K | 0.42% |
+8,392
| New | +$948K |
|
78
Medtronic
MDT
$120B
| $912K | 0.41% |
+8,817
| New | +$912K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $889K | 0.4% |
+11,293
| New | +$889K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $880K | 0.39% |
+18,057
| New | +$880K |
|
81
Costco
COST
$416B
| $822K | 0.37% |
+1,448
| New | +$822K |
|
82
Bank of America
BAC
$373B
| $772K | 0.35% |
+17,350
| New | +$772K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $758K | 0.34% |
+11,988
| New | +$758K |
|
84
GFL Environmental
GFL
$18.1B
| $757K | 0.34% |
+20,000
| New | +$757K |
|
85
PepsiCo
PEP
$206B
| $745K | 0.33% |
+4,289
| New | +$745K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $704K | 0.32% |
+2,094
| New | +$704K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $700K | 0.31% |
+1,474
| New | +$700K |
|
88
Kellanova
K
$27.4B
| $691K | 0.31% |
+10,722
| New | +$691K |
|
89
Ford
F
$46.6B
| $669K | 0.3% |
+32,222
| New | +$669K |
|
90
Exxon Mobil
XOM
$489B
| $650K | 0.29% |
+10,619
| New | +$650K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $642K | 0.29% |
+21,286
| New | +$642K |
|
92
Micron Technology
MU
$133B
| $637K | 0.29% |
+6,837
| New | +$637K |
|
93
Fidelity National Information Services
FIS
$35.7B
| $618K | 0.28% |
+5,659
| New | +$618K |
|
94
Tesla
TSLA
$1.06T
| $595K | 0.27% |
+563
| New | +$595K |
|
95
Coca-Cola
KO
$297B
| $561K | 0.25% |
+9,471
| New | +$561K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.25% |
+4,833
| New | +$551K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $551K | 0.25% |
+7,771
| New | +$551K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $538K | 0.24% |
+4,864
| New | +$538K |
|
99
Intuit
INTU
$185B
| $535K | 0.24% |
+832
| New | +$535K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $531K | 0.24% |
+7,206
| New | +$531K |
|