MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $1.17M | 0.41% |
13,385
+425
| +3% | +$37K |
|
|
77
Fastenal
FAST
$56.5B
| $1.11M | 0.39% |
14,427
-14,773
| -51% | -$1.14M |
|
78
Robert Half
RHI
$3.79B
| $1.04M | 0.37% |
13,171
-370
| -3% | -$29.3K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $1.04M | 0.37% |
8,438
+2,069
| +32% | +$255K |
|
80
Chevron
CVX
$326B
| $1.03M | 0.36% |
6,543
+405
| +7% | +$63.9K |
|
81
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.02M | 0.36% |
18,057
| – | – |
|
82
UGI
UGI
$7.36B
| $1M | 0.35% |
40,898
-3,495
| -8% | -$85.8K |
|
83
Duke Energy
DUK
$94.8B
| $983K | 0.35% |
10,166
-308
| -3% | -$29.8K |
|
84
Deere & Co
DE
$129B
| $940K | 0.33% |
2,289
+72
| +3% | +$29.6K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $936K | 0.33% |
18,132
-168
| -0.9% | -$8.67K |
|
86
Simon Property Group
SPG
$58.4B
| $929K | 0.33% |
5,934
-311
| -5% | -$48.7K |
|
87
Strategic Education
STRA
$1.98B
| $916K | 0.32% |
8,801
-409
| -4% | -$42.6K |
|
88
3M
MMM
$82.2B
| $885K | 0.31% |
8,339
+108
| +1% | +$11.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $884K | 0.31% |
5,220
-44
| -0.8% | -$7.45K |
|
90
Merck
MRK
$214B
| $857K | 0.3% |
6,496
-56
| -0.9% | -$7.39K |
|
91
H&R Block
HRB
$6.74B
| $839K | 0.29% |
17,080
-784
| -4% | -$38.5K |
|
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $835K | 0.29% |
10,634
+564
| +6% | +$44.3K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $830K | 0.29% |
15,313
-800
| -5% | -$43.4K |
|
94
Commerce Bancshares
CBSH
$8.31B
| $819K | 0.29% |
15,396
-54
| -0.3% | -$2.87K |
|
95
Seagate
STX
$36.3B
| $803K | 0.28% |
8,635
-103
| -1% | -$9.58K |
|
96
ALPS Intermediate Municipal Bond ETF
MNBD
$40.8M
| $799K | 0.28% |
+30,999
| New | +$799K |
|
97
Caterpillar
CAT
$195B
| $795K | 0.28% |
2,169
+65
| +3% | +$23.8K |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $788K | 0.28% |
7,320
+21
| +0.3% | +$2.26K |
|
99
Vanguard Total Bond Market
BND
$133B
| $770K | 0.27% |
10,597
-56
| -0.5% | -$4.07K |
|
100
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $742K | 0.26% |
30,772
-3,246
| -10% | -$78.2K |
|