MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.15M | 0.38% |
14,564
+1,179
| +9% | +$92.8K |
|
77
United Parcel Service
UPS
$74.1B
| $1.12M | 0.37% |
8,167
+125
| +2% | +$17.1K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.37% |
20,611
+2,479
| +14% | +$133K |
|
79
PayPal
PYPL
$67.1B
| $1.1M | 0.37% |
18,880
+272
| +1% | +$15.8K |
|
80
Chevron
CVX
$324B
| $1.05M | 0.35% |
6,683
+140
| +2% | +$21.9K |
|
81
Duke Energy
DUK
$95.3B
| $1.04M | 0.35% |
10,340
+174
| +2% | +$17.4K |
|
|
82
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.01M | 0.34% |
+21,510
| New | +$1.01M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.34% |
19,887
+6,370
| +47% | +$321K |
|
84
Strategic Education
STRA
$1.94B
| $1M | 0.33% |
9,052
+251
| +3% | +$27.8K |
|
85
Invesco Large Cap Value ETF
PWV
$1.19B
| $994K | 0.33% |
18,057
| – | – |
|
86
UGI
UGI
$7.44B
| $958K | 0.32% |
41,842
+944
| +2% | +$21.6K |
|
87
H&R Block
HRB
$6.74B
| $951K | 0.32% |
17,529
+449
| +3% | +$24.3K |
|
88
Simon Property Group
SPG
$59B
| $928K | 0.31% |
6,114
+180
| +3% | +$27.3K |
|
89
Fastenal
FAST
$57B
| $920K | 0.31% |
14,647
+220
| +2% | +$13.8K |
|
90
ALPS Intermediate Municipal Bond ETF
MNBD
$40.8M
| $901K | 0.3% |
35,190
+4,191
| +14% | +$107K |
|
91
Seagate
STX
$35.6B
| $892K | 0.3% |
8,635
| – | – |
|
92
Capital Group Growth ETF
CGGR
$15.3B
| $885K | 0.3% |
26,918
+15,438
| +134% | +$508K |
|
93
Robert Half
RHI
$3.8B
| $860K | 0.29% |
13,437
+266
| +2% | +$17K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $859K | 0.29% |
15,396
| – | – |
|
95
3M
MMM
$82.8B
| $852K | 0.28% |
8,341
+2
| +0% | +$204 |
|
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $827K | 0.28% |
11,240
+606
| +6% | +$44.6K |
|
97
Merck
MRK
$210B
| $810K | 0.27% |
6,540
+44
| +0.7% | +$5.45K |
|
98
Capital Group Dividend Value ETF
CGDV
$21.2B
| $792K | 0.26% |
23,987
+13,506
| +129% | +$446K |
|
99
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $765K | 0.26% |
30,772
| – | – |
|
100
Deere & Co
DE
$129B
| $738K | 0.25% |
1,974
-315
| -14% | -$118K |
|