MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $919K | 0.42% |
126,195
+1,381
| +1% | +$10.1K |
|
77
AT&T
T
$209B
| $914K | 0.41% |
49,628
-2,092
| -4% | -$38.5K |
|
78
Viatris
VTRS
$12.3B
| $905K | 0.41% |
81,352
+2,172
| +3% | +$24.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.4% |
23,952
+1,087
| +5% | +$40.6K |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $878K | 0.4% |
18,808
-30,391
| -62% | -$1.42M |
|
81
PepsiCo
PEP
$204B
| $852K | 0.38% |
4,716
+110
| +2% | +$19.9K |
|
82
Invesco Large Cap Value ETF
PWV
$1.19B
| $850K | 0.38% |
18,057
| – | – |
|
83
Kellanova
K
$27.6B
| $832K | 0.38% |
11,682
-414
| -3% | -$29.5K |
|
84
Merck
MRK
$210B
| $828K | 0.37% |
7,461
+1,153
| +18% | +$128K |
|
85
Costco
COST
$418B
| $825K | 0.37% |
1,807
+160
| +10% | +$73K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $789K | 0.36% |
47,219
| – | – |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $785K | 0.35% |
3,556
-271
| -7% | -$59.8K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $764K | 0.35% |
15,434
+6,016
| +64% | +$298K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $757K | 0.34% |
3,534
+312
| +10% | +$66.8K |
|
90
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $740K | 0.33% |
35,863
-14,865
| -29% | -$307K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728K | 0.33% |
18,667
-21,144
| -53% | -$824K |
|
92
Coca-Cola
KO
$297B
| $715K | 0.32% |
11,247
+21
| +0.2% | +$1.34K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $713K | 0.32% |
10,869
-490
| -4% | -$32.2K |
|
94
Vanguard Total Bond Market
BND
$134B
| $697K | 0.32% |
9,707
-2,303
| -19% | -$165K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $657K | 0.3% |
7,506
+329
| +5% | +$28.8K |
|
96
Strategic Education
STRA
$1.94B
| $647K | 0.29% |
8,258
| – | – |
|
97
Eli Lilly
LLY
$657B
| $637K | 0.29% |
1,742
-84
| -5% | -$30.7K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $634K | 0.29% |
+7,480
| New | +$634K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $626K | 0.28% |
13,928
+8,215
| +144% | +$369K |
|
100
Tesla
TSLA
$1.08T
| $626K | 0.28% |
5,079
-573
| -10% | -$70.6K |
|