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
$242M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$1M
5
PYPL icon
PayPal
PYPL
+$981K

Top Sells

1
+$1.12M
2
+$587K
3
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.01%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
42,240
+6,019
77
$1.03M 0.43%
16,826
+4,838
78
$1.03M 0.43%
14,023
+2,730
79
$1.01M 0.42%
18,974
+12,667
80
$1,000K 0.41%
16,166
81
$993K 0.41%
22,172
+1,127
82
$989K 0.41%
1,717
+269
83
$981K 0.41%
+8,485
84
$935K 0.39%
45,537
-400
85
$914K 0.38%
54,076
+21,854
86
$883K 0.36%
18,057
87
$874K 0.36%
10,588
-31
88
$835K 0.34%
76,708
+2,432
89
$801K 0.33%
8,908
+516
90
$785K 0.32%
12,966
+1,547
91
$771K 0.32%
4,607
+318
92
$761K 0.31%
18,454
+1,104
93
$736K 0.3%
+4,434
94
$690K 0.28%
8,679
+4,264
95
$677K 0.28%
1,327
+506
96
$651K 0.27%
20,000
97
$650K 0.27%
10,481
+1,010
98
$634K 0.26%
16,765
-4,521
99
$622K 0.26%
2,806
+690
100
$610K 0.25%
5,699
+866
2 3
4
5 6