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
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
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 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$6.57B
$973K 0.28%
17,734
-33
STRA icon
102
Strategic Education
STRA
$1.94B
$963K 0.28%
11,314
+137
CAT icon
103
Caterpillar
CAT
$249B
$962K 0.28%
2,479
+405
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$958K 0.28%
37,441
-2,368
MBB icon
105
iShares MBS ETF
MBB
$41.7B
$919K 0.26%
9,784
+2,622
GLD icon
106
SPDR Gold Trust
GLD
$140B
$904K 0.26%
2,964
-216
META icon
107
Meta Platforms (Facebook)
META
$1.84T
$876K 0.25%
1,187
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$821M
$834K 0.24%
30,772
UPS icon
109
United Parcel Service
UPS
$73.7B
$816K 0.24%
8,088
+115
WEC icon
110
WEC Energy
WEC
$37.8B
$811K 0.23%
7,786
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$22.1B
$811K 0.23%
20,534
-7,618
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$779K 0.22%
18,442
-921
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.7B
$750K 0.22%
8,395
+10
MCD icon
114
McDonald's
MCD
$220B
$750K 0.22%
2,568
-9
TSLA icon
115
Tesla
TSLA
$1.49T
$743K 0.21%
2,338
+409
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$742K 0.21%
+16,080
ENB icon
117
Enbridge
ENB
$103B
$742K 0.21%
16,367
-121
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.2B
$739K 0.21%
11,887
-1,670
EPD icon
119
Enterprise Products Partners
EPD
$66.4B
$730K 0.21%
23,552
+935
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$23.8B
$723K 0.21%
11,040
+791
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$701K 0.2%
19,881
-1,439
BAC icon
122
Bank of America
BAC
$381B
$688K 0.2%
14,549
+521
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$687K 0.2%
60,847
+7,214
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$684K 0.2%
25,763
+2,446
T icon
125
AT&T
T
$187B
$676K 0.19%
23,344
-141
3 4
5
6 7