MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.38% |
22,667
+4,006
| +21% | +$216K |
|
77
PayPal
PYPL
$67.1B
| $1.2M | 0.37% |
18,320
-640
| -3% | -$41.8K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.18M | 0.36% |
25,603
+7,598
| +42% | +$350K |
|
79
Chevron
CVX
$324B
| $1.15M | 0.35% |
6,848
+165
| +2% | +$27.6K |
|
80
Cognizant
CTSH
$35.3B
| $1.14M | 0.35% |
14,931
+40
| +0.3% | +$3.06K |
|
81
Eli Lilly
LLY
$657B
| $1.12M | 0.35% |
1,361
-35
| -3% | -$28.9K |
|
82
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.09M | 0.34% |
32,221
-15,757
| -33% | -$534K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.09M | 0.34% |
22,341
+5,630
| +34% | +$275K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.33% |
12,965
-636
| -5% | -$52.6K |
|
85
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.06M | 0.33% |
22,348
+172
| +0.8% | +$8.13K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.02M | 0.31% |
39,809
-2,534
| -6% | -$64.7K |
|
87
Simon Property Group
SPG
$59B
| $1.02M | 0.31% |
6,114
| – | – |
|
88
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.01M | 0.31% |
21,461
-9,811
| -31% | -$460K |
|
89
Commerce Bancshares
CBSH
$8.27B
| $1.01M | 0.31% |
16,165
| – | – |
|
90
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1M | 0.31% |
28,152
+383
| +1% | +$13.7K |
|
91
Capital Group Growth ETF
CGGR
$15.3B
| $999K | 0.31% |
29,178
-200
| -0.7% | -$6.85K |
|
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $995K | 0.31% |
12,331
+63
| +0.5% | +$5.08K |
|
93
H&R Block
HRB
$6.74B
| $976K | 0.3% |
17,767
+230
| +1% | +$12.6K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $945K | 0.29% |
16,032
+2,711
| +20% | +$160K |
|
95
Strategic Education
STRA
$1.94B
| $938K | 0.29% |
11,177
+81
| +0.7% | +$6.8K |
|
96
SPDR Gold Trust
GLD
$107B
| $916K | 0.28% |
3,180
+251
| +9% | +$72.3K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $903K | 0.28% |
38,984
+15,818
| +68% | +$366K |
|
98
Energy Transfer Partners
ET
$60.8B
| $902K | 0.28% |
48,537
+6,589
| +16% | +$122K |
|
99
United Parcel Service
UPS
$74.1B
| $877K | 0.27% |
7,973
-152
| -2% | -$16.7K |
|
100
Pfizer
PFE
$141B
| $876K | 0.27% |
34,585
+485
| +1% | +$12.3K |
|