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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.22M 0.38%
22,667
+4,006
PYPL icon
77
PayPal
PYPL
$66.1B
$1.2M 0.37%
18,320
-640
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.18M 0.36%
25,603
+7,598
CVX icon
79
Chevron
CVX
$311B
$1.15M 0.35%
6,848
+165
CTSH icon
80
Cognizant
CTSH
$32.6B
$1.14M 0.35%
14,931
+40
LLY icon
81
Eli Lilly
LLY
$725B
$1.12M 0.35%
1,361
-35
HTRB icon
82
Hartford Total Return Bond ETF
HTRB
$2.09B
$1.09M 0.34%
32,221
-15,757
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.09M 0.34%
22,341
+5,630
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.07M 0.33%
12,965
-636
STOT icon
85
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
$1.06M 0.33%
22,348
+172
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.02M 0.31%
39,809
-2,534
SPG icon
87
Simon Property Group
SPG
$58.3B
$1.02M 0.31%
6,114
GTO icon
88
Invesco Total Return Bond ETF
GTO
$1.94B
$1.01M 0.31%
21,461
-9,811
CBSH icon
89
Commerce Bancshares
CBSH
$7.2B
$1.01M 0.31%
16,165
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$22.1B
$1M 0.31%
28,152
+383
CGGR icon
91
Capital Group Growth ETF
CGGR
$16.6B
$999K 0.31%
29,178
-200
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$995K 0.31%
12,331
+63
HRB icon
93
H&R Block
HRB
$6.57B
$976K 0.3%
17,767
+230
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
$945K 0.29%
16,032
+2,711
STRA icon
95
Strategic Education
STRA
$1.94B
$938K 0.29%
11,177
+81
GLD icon
96
SPDR Gold Trust
GLD
$140B
$916K 0.28%
3,180
+251
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$903K 0.28%
38,984
+15,818
ET icon
98
Energy Transfer Partners
ET
$57.6B
$902K 0.28%
48,537
+6,589
UPS icon
99
United Parcel Service
UPS
$73.7B
$877K 0.27%
7,973
-152
PFE icon
100
Pfizer
PFE
$140B
$876K 0.27%
34,585
+485
2 3
4
5 6