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
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
Tanger
SKT
+$779K

Sector Composition

1 Technology 9.57%
2 Financials 8.81%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
4,082
-317
77
$1.02M 0.4%
60,740
+7,105
78
$1.01M 0.39%
17,345
-464
79
$1.01M 0.39%
21,134
-2,475
80
$995K 0.39%
13,573
+57
81
$960K 0.38%
10,873
-229
82
$923K 0.36%
6,080
-298
83
$902K 0.35%
5,804
+1,110
84
$892K 0.35%
20,416
-1,879
85
$892K 0.35%
90,466
+524
86
$884K 0.35%
1,645
-47
87
$863K 0.34%
+19,313
88
$852K 0.33%
2,259
+167
89
$845K 0.33%
18,057
90
$843K 0.33%
8,189
+624
91
$835K 0.33%
17,367
-1,392
92
$790K 0.31%
18,354
-901
93
$777K 0.3%
122,703
94
$770K 0.3%
9,839
+255
95
$764K 0.3%
35,863
96
$739K 0.29%
3,014
-234
97
$711K 0.28%
10,313
-520
98
$706K 0.28%
16,223
99
$698K 0.27%
16,050
-1,430
100
$693K 0.27%
9,210
-273
2 3
4
5 6