MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$396K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 3.84% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.29M | 0.37% |
23,647
+1,306
| +6% | +$71.1K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.28M | 0.37% |
27,608
+2,005
| +8% | +$92.7K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.26M | 0.36% |
54,312
+15,328
| +39% | +$356K |
|
79
PayPal
PYPL
$65.8B
| $1.24M | 0.36% |
16,748
-1,572
| -9% | -$117K |
|
80
Cognizant
CTSH
$35.1B
| $1.18M | 0.34% |
15,171
+240
| +2% | +$18.7K |
|
81
Target
TGT
$42.6B
| $1.17M | 0.34% |
11,902
-55
| -0.5% | -$5.43K |
|
82
PepsiCo
PEP
$211B
| $1.17M | 0.34% |
8,837
+383
| +5% | +$50.6K |
|
83
Seagate
STX
$35.9B
| $1.16M | 0.33% |
8,014
-35
| -0.4% | -$5.05K |
|
84
Capital Group Growth ETF
CGGR
$15.2B
| $1.12M | 0.32% |
27,586
-1,592
| -5% | -$64.7K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.11M | 0.32% |
17,526
+1,494
| +9% | +$94.8K |
|
86
Chevron
CVX
$323B
| $1.1M | 0.32% |
7,661
+813
| +12% | +$116K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.31% |
13,131
+166
| +1% | +$13.8K |
|
88
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.09M | 0.31% |
32,085
-136
| -0.4% | -$4.61K |
|
89
Eli Lilly
LLY
$655B
| $1.08M | 0.31% |
1,381
+20
| +1% | +$15.6K |
|
90
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.07M | 0.31% |
22,596
+248
| +1% | +$11.7K |
|
91
Pfizer
PFE
$142B
| $1.06M | 0.3% |
43,632
+9,047
| +26% | +$219K |
|
92
Energy Transfer Partners
ET
$61.1B
| $1.04M | 0.3% |
57,133
+8,596
| +18% | +$156K |
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.02M | 0.29% |
12,504
+173
| +1% | +$14.1K |
|
94
Kinder Morgan
KMI
$59.8B
| $1.01M | 0.29% |
34,450
-12,700
| -27% | -$373K |
|
95
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.01M | 0.29% |
21,569
+108
| +0.5% | +$5.06K |
|
96
UnitedHealth
UNH
$281B
| $1.01M | 0.29% |
3,232
+2,307
| +249% | +$720K |
|
97
Commerce Bancshares
CBSH
$8.21B
| $1M | 0.29% |
16,165
| – | – |
|
|
98
Nike
NKE
$111B
| $996K | 0.29% |
+14,014
| New | +$996K |
|
99
RTX Corp
RTX
$211B
| $990K | 0.29% |
6,781
+245
| +4% | +$35.8K |
|
100
Simon Property Group
SPG
$58.2B
| $983K | 0.28% |
6,114
| – | – |
|