MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
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 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Dividend & Income Trust
GDV
$2.37B
| $1.04M | 0.43% |
42,240
+6,019
| +17% | +$148K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.43% |
16,826
+4,838
| +40% | +$297K |
|
78
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.03M | 0.43% |
14,023
+2,730
| +24% | +$201K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.01M | 0.42% |
18,974
+12,667
| +201% | +$677K |
|
80
Commerce Bancshares
CBSH
$8.24B
| $1,000K | 0.41% |
13,965
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.41% |
22,172
+1,127
| +5% | +$50.5K |
|
82
Costco
COST
$416B
| $989K | 0.41% |
1,717
+269
| +19% | +$155K |
|
|
83
PayPal
PYPL
$65.9B
| $981K | 0.41% |
+8,485
| New | +$981K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $935K | 0.39% |
45,537
-400
| -0.9% | -$8.22K |
|
85
Ford
F
$46.4B
| $914K | 0.38% |
54,076
+21,854
| +68% | +$370K |
|
86
Invesco Large Cap Value ETF
PWV
$1.18B
| $883K | 0.36% |
18,057
| – | – |
|
87
Exxon Mobil
XOM
$488B
| $874K | 0.36% |
10,588
-31
| -0.3% | -$2.56K |
|
88
Viatris
VTRS
$12.3B
| $835K | 0.34% |
76,708
+2,432
| +3% | +$26.5K |
|
89
Seagate
STX
$35.9B
| $801K | 0.33% |
8,908
+516
| +6% | +$46.4K |
|
90
Kellanova
K
$27.5B
| $785K | 0.32% |
12,175
+1,453
| +14% | +$93.7K |
|
91
PepsiCo
PEP
$207B
| $771K | 0.32% |
4,607
+318
| +7% | +$53.2K |
|
92
Bank of America
BAC
$371B
| $761K | 0.31% |
18,454
+1,104
| +6% | +$45.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $736K | 0.3% |
+4,434
| New | +$736K |
|
94
Vanguard Total Bond Market
BND
$133B
| $690K | 0.28% |
8,679
+4,264
| +97% | +$339K |
|
95
UnitedHealth
UNH
$281B
| $677K | 0.28% |
1,327
+506
| +62% | +$258K |
|
96
GFL Environmental
GFL
$18.1B
| $651K | 0.27% |
20,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $650K | 0.27% |
10,481
+1,010
| +11% | +$62.6K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $634K | 0.26% |
16,765
-4,521
| -21% | -$171K |
|
99
Visa
V
$676B
| $622K | 0.26% |
2,806
+690
| +33% | +$153K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $610K | 0.25% |
5,699
+866
| +18% | +$92.7K |
|