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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.39%
2,382
-2,676
77
$1.04M 0.39%
24,728
-241
78
$1.02M 0.38%
10,474
-399
79
$959K 0.36%
5,626
-178
80
$955K 0.36%
5,781
-299
81
$926K 0.35%
18,300
-2,834
82
$916K 0.34%
18,057
83
$916K 0.34%
6,138
-615
84
$909K 0.34%
19,313
85
$900K 0.34%
9,844
+5
86
$891K 0.33%
6,245
-161
87
$886K 0.33%
2,217
-42
88
$864K 0.32%
17,864
-490
89
$855K 0.32%
15,895
-7,506
90
$851K 0.32%
9,210
91
$834K 0.31%
3,048
+34
92
$831K 0.31%
+5,264
93
$827K 0.31%
16,113
-1,232
94
$825K 0.31%
16,223
95
$792K 0.3%
34,018
-1,845
96
$791K 0.3%
7,299
-10,537
97
$784K 0.29%
10,653
+2,074
98
$758K 0.28%
3,052
-1,030
99
$747K 0.28%
6,369
+1,415
100
$746K 0.28%
8,738
-199
2 3
4
5 6