MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $903K | 0.44% |
50,728
+245
| +0.5% | +$4.36K |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $867K | 0.43% |
124,814
-647
| -0.5% | -$4.5K |
|
78
Exxon Mobil
XOM
$478B
| $862K | 0.42% |
9,873
-162
| -2% | -$14.1K |
|
79
Vanguard Total Bond Market
BND
$134B
| $857K | 0.42% |
12,010
+2,003
| +20% | +$143K |
|
80
Kellanova
K
$27.4B
| $843K | 0.42% |
12,096
-14
| -0.1% | -$975 |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $812K | 0.4% |
47,219
| – | – |
|
82
AT&T
T
$207B
| $793K | 0.39% |
51,720
-850
| -2% | -$13K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $792K | 0.39% |
3,827
-620
| -14% | -$128K |
|
84
Costco
COST
$419B
| $778K | 0.38% |
1,647
-102
| -6% | -$48.2K |
|
85
Invesco Large Cap Value ETF
PWV
$1.17B
| $752K | 0.37% |
18,057
| – | – |
|
86
PepsiCo
PEP
$202B
| $752K | 0.37% |
4,606
+5
| +0.1% | +$816 |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.35% |
22,865
+88
| +0.4% | +$2.76K |
|
88
H&R Block
HRB
$6.8B
| $694K | 0.34% |
16,313
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $678K | 0.33% |
3,222
+694
| +27% | +$146K |
|
90
Viatris
VTRS
$12.3B
| $675K | 0.33% |
79,180
+443
| +0.6% | +$3.77K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $636K | 0.31% |
11,359
-623
| -5% | -$34.9K |
|
92
Coca-Cola
KO
$293B
| $629K | 0.31% |
11,226
+368
| +3% | +$20.6K |
|
93
Eli Lilly
LLY
$659B
| $590K | 0.29% |
1,826
-3
| -0.2% | -$970 |
|
94
Ford
F
$46.3B
| $581K | 0.29% |
51,873
+458
| +0.9% | +$5.13K |
|
95
UnitedHealth
UNH
$277B
| $557K | 0.27% |
1,104
+2
| +0.2% | +$1.01K |
|
96
SPDR Gold Trust
GLD
$111B
| $557K | 0.27% |
3,603
-36
| -1% | -$5.57K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $544K | 0.27% |
8,437
+217
| +3% | +$14K |
|
98
Merck
MRK
$211B
| $543K | 0.27% |
6,308
-8
| -0.1% | -$689 |
|
99
Bank of America
BAC
$369B
| $524K | 0.26% |
17,355
+417
| +2% | +$12.6K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $517K | 0.25% |
7,177
+636
| +10% | +$45.8K |
|