MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$273K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.02M | 0.43% |
22,001
+8,073
| +58% | +$373K |
|
77
AT&T
T
$208B
| $975K | 0.42% |
50,631
+1,003
| +2% | +$19.3K |
|
78
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $911K | 0.39% |
51,614
+4,395
| +9% | +$77.6K |
|
79
Costco
COST
$421B
| $896K | 0.38% |
1,803
-4
| -0.2% | -$1.99K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $893K | 0.38% |
3,791
+235
| +7% | +$55.3K |
|
81
PepsiCo
PEP
$203B
| $861K | 0.37% |
4,721
+5
| +0.1% | +$911 |
|
82
Commerce Bancshares
CBSH
$8.18B
| $856K | 0.37% |
14,663
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.36% |
24,489
+537
| +2% | +$18.6K |
|
84
Viatris
VTRS
$12.3B
| $847K | 0.36% |
87,998
+6,646
| +8% | +$63.9K |
|
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $827K | 0.35% |
125,652
-543
| -0.4% | -$3.57K |
|
86
Invesco Large Cap Value ETF
PWV
$1.18B
| $818K | 0.35% |
18,057
| – | – |
|
87
Strategic Education
STRA
$1.98B
| $801K | 0.34% |
8,913
+655
| +8% | +$58.8K |
|
88
Merck
MRK
$210B
| $797K | 0.34% |
7,495
+34
| +0.5% | +$3.62K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $796K | 0.34% |
15,708
+274
| +2% | +$13.9K |
|
90
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $792K | 0.34% |
35,863
| – | – |
|
91
Kellanova
K
$27.5B
| $772K | 0.33% |
11,531
-151
| -1% | -$10.1K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $770K | 0.33% |
10,769
-100
| -0.9% | -$7.15K |
|
93
Vanguard Total Bond Market
BND
$133B
| $748K | 0.32% |
10,126
+419
| +4% | +$30.9K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $726K | 0.31% |
4,711
+1,665
| +55% | +$256K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $691K | 0.3% |
17,102
-1,565
| -8% | -$63.2K |
|
96
GFL Environmental
GFL
$17.8B
| $689K | 0.29% |
20,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $682K | 0.29% |
10,995
-252
| -2% | -$15.6K |
|
98
H&R Block
HRB
$6.83B
| $647K | 0.28% |
18,346
+2,033
| +12% | +$71.7K |
|
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $645K | 0.28% |
15,559
-13,217
| -46% | -$548K |
|
100
Eli Lilly
LLY
$661B
| $633K | 0.27% |
1,842
+100
| +6% | +$34.3K |
|