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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.41%
13,385
+425
77
$1.11M 0.39%
28,854
-29,546
78
$1.04M 0.37%
13,171
-370
79
$1.04M 0.37%
8,438
+2,069
80
$1.03M 0.36%
6,543
+405
81
$1.02M 0.36%
18,057
82
$1M 0.35%
40,898
-3,495
83
$983K 0.35%
10,166
-308
84
$940K 0.33%
2,289
+72
85
$936K 0.33%
18,132
-168
86
$929K 0.33%
5,934
-311
87
$916K 0.32%
8,801
-409
88
$885K 0.31%
9,973
+129
89
$884K 0.31%
5,220
-44
90
$857K 0.3%
6,496
-56
91
$839K 0.29%
17,080
-784
92
$835K 0.29%
10,634
+564
93
$830K 0.29%
15,313
-800
94
$819K 0.29%
16,166
-57
95
$803K 0.28%
8,635
-103
96
$799K 0.28%
+30,999
97
$795K 0.28%
2,169
+65
98
$788K 0.28%
7,320
+21
99
$770K 0.27%
10,597
-56
100
$742K 0.26%
30,772
-3,246
2 3
4
5 6