MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Realty Income
O
$53.7B
| $1.11M | 0.35% |
+20,729
| New | +$1.11M |
|
77
Capital Group Growth ETF
CGGR
$15.3B
| $1.09M | 0.34% |
29,378
+1,768
| +6% | +$65.7K |
|
|
78
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.08M | 0.34% |
26,120
-26,277
| -50% | -$1.08M |
|
79
Eli Lilly
LLY
$657B
| $1.08M | 0.34% |
1,396
-49
| -3% | -$37.8K |
|
80
3M
MMM
$82.8B
| $1.08M | 0.34% |
8,344
+2
| +0% | +$258 |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.06M | 0.33% |
42,343
+193
| +0.5% | +$4.82K |
|
82
Simon Property Group
SPG
$59B
| $1.05M | 0.33% |
6,114
| – | – |
|
83
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.04M | 0.33% |
22,176
+379
| +2% | +$17.8K |
|
84
Strategic Education
STRA
$1.94B
| $1.04M | 0.33% |
11,096
+2,044
| +23% | +$191K |
|
85
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.03M | 0.32% |
18,057
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $1.02M | 0.32% |
8,125
-42
| -0.5% | -$5.3K |
|
87
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.32% |
16,165
+769
| +5% | +$47.9K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $990K | 0.31% |
12,268
+495
| +4% | +$39.9K |
|
89
Capital Group Dividend Value ETF
CGDV
$21.2B
| $979K | 0.31% |
27,769
+2,562
| +10% | +$90.3K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $975K | 0.31% |
18,661
-1,100
| -6% | -$57.4K |
|
91
Chevron
CVX
$324B
| $968K | 0.3% |
6,683
| – | – |
|
92
H&R Block
HRB
$6.74B
| $927K | 0.29% |
17,537
+8
| +0% | +$423 |
|
93
Tesla
TSLA
$1.08T
| $908K | 0.29% |
2,248
+181
| +9% | +$73.1K |
|
94
Pfizer
PFE
$141B
| $905K | 0.28% |
34,100
-32,398
| -49% | -$860K |
|
95
Cambria Tactical Yield ETF
TYLD
$25.4M
| $895K | 0.28% |
35,422
+2,432
| +7% | +$61.4K |
|
96
Robert Half
RHI
$3.8B
| $892K | 0.28% |
12,664
-773
| -6% | -$54.5K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $886K | 0.28% |
4,977
+244
| +5% | +$43.5K |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $856K | 0.27% |
16,711
+1,532
| +10% | +$78.5K |
|
99
Energy Transfer Partners
ET
$60.8B
| $822K | 0.26% |
41,948
+4,432
| +12% | +$86.8K |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $814K | 0.26% |
18,005
-1,396
| -7% | -$63.1K |
|