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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.39%
1,445
-53
77
$1.19M 0.36%
10,343
+3
78
$1.14M 0.35%
8,342
+1
79
$1.14M 0.35%
13,691
-925
80
$1.13M 0.35%
19,761
-850
81
$1.11M 0.34%
17,529
82
$1.11M 0.34%
8,167
83
$1.1M 0.34%
42,150
+16,312
84
$1.05M 0.32%
18,057
85
$1.05M 0.32%
+47,000
86
$1.04M 0.32%
29,224
-70
87
$1.04M 0.32%
41,622
-220
88
$1.03M 0.32%
21,797
+287
89
$1.03M 0.32%
6,114
90
$984K 0.3%
6,683
91
$963K 0.29%
11,773
+533
92
$961K 0.29%
27,610
+692
93
$925K 0.28%
35,463
+273
94
$921K 0.28%
8,410
-225
95
$919K 0.28%
25,207
+1,220
96
$915K 0.28%
16,166
97
$914K 0.28%
19,401
+8,262
98
$906K 0.28%
13,437
99
$849K 0.26%
4,733
+1,654
100
$838K 0.26%
9,052
2 3
4
5 6