MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
32,023
+4,437
77
$1.37M 0.37%
53,682
+10,050
78
$1.36M 0.36%
22,959
-688
79
$1.33M 0.36%
17,433
-51,136
80
$1.3M 0.35%
8,350
-247
81
$1.22M 0.33%
8,664
-173
82
$1.21M 0.32%
7,787
+126
83
$1.21M 0.32%
25,875
-1,733
84
$1.19M 0.32%
2,484
+5
85
$1.16M 0.31%
3,363
+131
86
$1.16M 0.31%
2,601
+263
87
$1.15M 0.31%
17,021
-505
88
$1.14M 0.31%
11,964
+2,180
89
$1.13M 0.3%
6,781
90
$1.13M 0.3%
32,814
+729
91
$1.09M 0.29%
3,056
+92
92
$1.08M 0.29%
22,849
+253
93
$1.06M 0.28%
11,315
+2,920
94
$1.05M 0.28%
1,381
95
$1.05M 0.28%
12,312
-192
96
$1.05M 0.28%
12,609
-522
97
$1.04M 0.28%
60,809
+3,676
98
$1.01M 0.27%
1,381
+194
99
$988K 0.26%
21,189
+5,109
100
$980K 0.26%
14,049
+35
2 3
4
5 6