MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.02M | 0.4% |
4,082
-317
| -7% | -$79.3K |
|
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.02M | 0.4% |
60,740
+7,105
| +13% | +$119K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.39% |
17,345
-464
| -3% | -$26.9K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.39% |
21,134
-2,475
| -10% | -$118K |
|
80
Robert Half
RHI
$3.8B
| $995K | 0.39% |
13,573
+57
| +0.4% | +$4.18K |
|
81
Duke Energy
DUK
$95.3B
| $960K | 0.38% |
10,873
-229
| -2% | -$20.2K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $923K | 0.36% |
6,080
-298
| -5% | -$45.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $902K | 0.35% |
5,804
+1,110
| +24% | +$172K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $892K | 0.35% |
20,416
-1,879
| -8% | -$82.1K |
|
85
Viatris
VTRS
$12.3B
| $892K | 0.35% |
90,466
+524
| +0.6% | +$5.17K |
|
86
Eli Lilly
LLY
$657B
| $884K | 0.35% |
1,645
-47
| -3% | -$25.2K |
|
|
87
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $863K | 0.34% |
+19,313
| New | +$863K |
|
88
Deere & Co
DE
$129B
| $852K | 0.33% |
2,259
+167
| +8% | +$63K |
|
89
Invesco Large Cap Value ETF
PWV
$1.19B
| $845K | 0.33% |
18,057
| – | – |
|
90
Merck
MRK
$210B
| $843K | 0.33% |
8,189
+624
| +8% | +$64.2K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $835K | 0.33% |
17,367
-1,392
| -7% | -$67K |
|
92
H&R Block
HRB
$6.74B
| $790K | 0.31% |
18,354
-901
| -5% | -$38.8K |
|
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $777K | 0.3% |
122,703
| – | – |
|
94
3M
MMM
$82.8B
| $770K | 0.3% |
8,227
+214
| +3% | +$20K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $764K | 0.3% |
35,863
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $739K | 0.29% |
3,014
-234
| -7% | -$57.3K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.28% |
10,313
-520
| -5% | -$35.8K |
|
98
Commerce Bancshares
CBSH
$8.27B
| $706K | 0.28% |
14,715
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $698K | 0.27% |
1,605
-143
| -8% | -$62.2K |
|
100
Strategic Education
STRA
$1.94B
| $693K | 0.27% |
9,210
-273
| -3% | -$20.5K |
|