MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.15M | 0.42% |
4,399
-988
| -18% | -$259K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.42% |
17,809
+242
| +1% | +$15.5K |
|
78
Old Second Bancorp
OSBC
$972M
| $1.11M | 0.41% |
84,826
| – | – |
|
79
Robert Half
RHI
$3.8B
| $1.02M | 0.37% |
13,516
+296
| +2% | +$22.3K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.01M | 0.37% |
22,295
+294
| +1% | +$13.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.37% |
6,378
-608
| -9% | -$96K |
|
82
Chevron
CVX
$324B
| $998K | 0.37% |
6,342
+3,821
| +152% | +$601K |
|
83
Duke Energy
DUK
$95.3B
| $996K | 0.37% |
11,102
+112
| +1% | +$10.1K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $948K | 0.35% |
53,635
+2,021
| +4% | +$35.7K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $942K | 0.35% |
18,759
+3,051
| +19% | +$153K |
|
86
Viatris
VTRS
$12.3B
| $898K | 0.33% |
89,942
+1,944
| +2% | +$19.4K |
|
87
Merck
MRK
$210B
| $873K | 0.32% |
7,565
+70
| +0.9% | +$8.08K |
|
88
Deere & Co
DE
$129B
| $848K | 0.31% |
+2,092
| New | +$848K |
|
89
Invesco Large Cap Value ETF
PWV
$1.19B
| $842K | 0.31% |
18,057
| – | – |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $826K | 0.3% |
3,248
-543
| -14% | -$138K |
|
91
AT&T
T
$209B
| $809K | 0.3% |
50,725
+94
| +0.2% | +$1.5K |
|
92
3M
MMM
$82.8B
| $802K | 0.29% |
+8,013
| New | +$802K |
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $795K | 0.29% |
122,703
-2,949
| -2% | -$19.1K |
|
94
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $795K | 0.29% |
35,863
| – | – |
|
95
Eli Lilly
LLY
$657B
| $794K | 0.29% |
1,692
-150
| -8% | -$70.3K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.29% |
10,833
+64
| +0.6% | +$4.64K |
|
97
Kellanova
K
$27.6B
| $784K | 0.29% |
11,627
+96
| +0.8% | +$6.47K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.28% |
19,007
+1,905
| +11% | +$77.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $762K | 0.28% |
4,694
-17
| -0.4% | -$2.76K |
|
100
McDonald's
MCD
$224B
| $742K | 0.27% |
2,487
+503
| +25% | +$150K |
|