MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
23,647
+1,306
77
$1.28M 0.37%
27,608
+2,005
78
$1.26M 0.36%
54,312
+15,328
79
$1.24M 0.36%
16,748
-1,572
80
$1.18M 0.34%
15,171
+240
81
$1.17M 0.34%
11,902
-55
82
$1.17M 0.34%
8,837
+383
83
$1.16M 0.33%
8,014
-35
84
$1.12M 0.32%
27,586
-1,592
85
$1.11M 0.32%
17,526
+1,494
86
$1.1M 0.32%
7,661
+813
87
$1.09M 0.31%
13,131
+166
88
$1.09M 0.31%
32,085
-136
89
$1.08M 0.31%
1,381
+20
90
$1.07M 0.31%
22,596
+248
91
$1.06M 0.3%
43,632
+9,047
92
$1.04M 0.3%
57,133
+8,596
93
$1.02M 0.29%
12,504
+173
94
$1.01M 0.29%
34,450
-12,700
95
$1.01M 0.29%
21,569
+108
96
$1.01M 0.29%
3,232
+2,307
97
$1M 0.29%
16,973
98
$996K 0.29%
+14,014
99
$990K 0.29%
6,781
+245
100
$983K 0.28%
6,114
2 3
4
5 6