MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $960K | 0.45% |
125,461
+2,105
| +2% | +$16.1K |
|
77
Robert Half
RHI
$3.81B
| $956K | 0.44% |
12,760
+310
| +2% | +$23.2K |
|
78
Commerce Bancshares
CBSH
$8.14B
| $917K | 0.43% |
13,965
| – | – |
|
79
Kellanova
K
$27.4B
| $864K | 0.4% |
12,110
-65
| -0.5% | -$4.64K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.4% |
22,777
+605
| +3% | +$22.9K |
|
81
Exxon Mobil
XOM
$478B
| $859K | 0.4% |
10,035
-553
| -5% | -$47.4K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $855K | 0.4% |
47,219
+1,682
| +4% | +$30.4K |
|
83
Costco
COST
$419B
| $838K | 0.39% |
1,749
+32
| +2% | +$15.3K |
|
84
Viatris
VTRS
$12.3B
| $824K | 0.38% |
78,737
+2,029
| +3% | +$21.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $818K | 0.38% |
5,643
+1,209
| +27% | +$175K |
|
86
Invesco Large Cap Value ETF
PWV
$1.17B
| $788K | 0.37% |
18,057
| – | – |
|
87
PepsiCo
PEP
$202B
| $767K | 0.36% |
4,601
-6
| -0.1% | -$1K |
|
88
Vanguard Total Bond Market
BND
$134B
| $753K | 0.35% |
10,007
+1,328
| +15% | +$99.9K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $749K | 0.35% |
11,982
-2,041
| -15% | -$128K |
|
90
Coca-Cola
KO
$293B
| $683K | 0.32% |
10,858
+377
| +4% | +$23.7K |
|
91
Seagate
STX
$37B
| $654K | 0.3% |
9,158
+250
| +3% | +$17.9K |
|
92
SPDR Gold Trust
GLD
$111B
| $613K | 0.28% |
3,639
+378
| +12% | +$63.7K |
|
93
Eli Lilly
LLY
$659B
| $593K | 0.28% |
1,829
| – | – |
|
94
Strategic Education
STRA
$1.99B
| $583K | 0.27% |
8,258
+378
| +5% | +$26.7K |
|
95
H&R Block
HRB
$6.8B
| $576K | 0.27% |
16,313
+963
| +6% | +$34K |
|
96
Merck
MRK
$211B
| $576K | 0.27% |
6,316
-31
| -0.5% | -$2.83K |
|
97
Ford
F
$46.3B
| $572K | 0.27% |
51,415
-2,661
| -5% | -$29.6K |
|
98
Visa
V
$675B
| $570K | 0.26% |
2,896
+90
| +3% | +$17.7K |
|
99
UnitedHealth
UNH
$277B
| $566K | 0.26% |
1,102
-225
| -17% | -$116K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $555K | 0.26% |
8,220
+380
| +5% | +$25.6K |
|