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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$453K
3
+$285K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$254K

Top Sells

1
+$375K
2
+$357K
3
+$334K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.32%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.44%
50,728
+245
77
$867K 0.43%
124,814
-647
78
$862K 0.42%
9,873
-162
79
$857K 0.42%
12,010
+2,003
80
$843K 0.42%
12,882
-15
81
$812K 0.4%
47,219
82
$793K 0.39%
51,720
-850
83
$792K 0.39%
3,827
-620
84
$778K 0.38%
1,647
-102
85
$752K 0.37%
18,057
86
$752K 0.37%
4,606
+5
87
$718K 0.35%
22,865
+88
88
$694K 0.34%
16,313
89
$678K 0.33%
3,222
+694
90
$675K 0.33%
79,180
+443
91
$636K 0.31%
11,359
-623
92
$629K 0.31%
11,226
+368
93
$590K 0.29%
1,826
-3
94
$581K 0.29%
51,873
+458
95
$557K 0.27%
1,104
+2
96
$557K 0.27%
3,603
-36
97
$544K 0.27%
8,437
+217
98
$543K 0.27%
6,308
-8
99
$524K 0.26%
17,355
+417
100
$517K 0.25%
7,177
+636
2 3
4
5 6