MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$953K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.39% |
2,382
-2,676
| -53% | -$1.17M |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.04M | 0.39% |
24,728
-241
| -1% | -$10.1K |
|
78
Duke Energy
DUK
$95.3B
| $1.02M | 0.38% |
10,474
-399
| -4% | -$38.7K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $959K | 0.36% |
5,626
-178
| -3% | -$30.3K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.36% |
5,781
-299
| -5% | -$49.4K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926K | 0.35% |
18,300
-2,834
| -13% | -$143K |
|
82
Invesco Large Cap Value ETF
PWV
$1.19B
| $916K | 0.34% |
18,057
| – | – |
|
83
Chevron
CVX
$324B
| $916K | 0.34% |
6,138
-615
| -9% | -$91.7K |
|
84
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $909K | 0.34% |
19,313
| – | – |
|
85
3M
MMM
$82.8B
| $900K | 0.34% |
8,231
+4
| +0% | +$437 |
|
86
Simon Property Group
SPG
$59B
| $891K | 0.33% |
6,245
-161
| -3% | -$23K |
|
87
Deere & Co
DE
$129B
| $886K | 0.33% |
2,217
-42
| -2% | -$16.8K |
|
88
H&R Block
HRB
$6.74B
| $864K | 0.32% |
17,864
-490
| -3% | -$23.7K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $855K | 0.32% |
15,895
-7,506
| -32% | -$404K |
|
90
Strategic Education
STRA
$1.94B
| $851K | 0.32% |
9,210
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $834K | 0.31% |
3,048
+34
| +1% | +$9.31K |
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.31% |
+5,264
| New | +$831K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.31% |
16,113
-1,232
| -7% | -$63.2K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $825K | 0.31% |
15,450
+735
| +5% | +$39.3K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $792K | 0.3% |
34,018
-1,845
| -5% | -$43K |
|
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $791K | 0.3% |
7,299
-10,537
| -59% | -$1.14M |
|
97
Vanguard Total Bond Market
BND
$134B
| $784K | 0.29% |
10,653
+2,074
| +24% | +$153K |
|
98
Tesla
TSLA
$1.08T
| $758K | 0.28% |
3,052
-1,030
| -25% | -$256K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $747K | 0.28% |
6,369
+1,415
| +29% | +$166K |
|
100
Seagate
STX
$35.6B
| $746K | 0.28% |
8,738
-199
| -2% | -$17K |
|