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
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$260B
$1.16M 0.25%
3,526
+163
HTRB icon
102
Hartford Total Return Bond ETF
HTRB
$2.29B
$1.15M 0.25%
33,694
+880
WEC icon
103
WEC Energy
WEC
$37.7B
$1.13M 0.24%
10,697
+2,911
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$1.1M 0.24%
28,873
+4,369
STOT icon
105
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$1.1M 0.23%
23,201
+352
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.09M 0.23%
5,496
-2,238
EFA icon
107
iShares MSCI EAFE ETF
EFA
$72.5B
$1.08M 0.23%
11,236
-79
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.08M 0.23%
10,717
+7,017
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.07M 0.23%
+8,757
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.06M 0.23%
12,529
+217
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.05M 0.22%
12,646
+37
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.05M 0.22%
12,258
+547
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1M 0.21%
16,899
+1,802
MRK icon
114
Merck
MRK
$286B
$980K 0.21%
9,306
+2,350
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$970K 0.21%
2,050
+832
NEE icon
116
NextEra Energy
NEE
$190B
$965K 0.21%
12,024
+2,905
BAC icon
117
Bank of America
BAC
$349B
$954K 0.2%
17,354
+563
ENB icon
118
Enbridge
ENB
$118B
$942K 0.2%
19,686
+2,209
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$937K 0.2%
27,039
+5,041
KMI icon
120
Kinder Morgan
KMI
$74.7B
$933K 0.2%
33,955
+733
XTEN icon
121
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$915K 0.2%
19,806
-1,383
STRA icon
122
Strategic Education
STRA
$1.87B
$905K 0.19%
11,287
-27
BINC icon
123
BlackRock Flexible Income ETF
BINC
$17.1B
$891K 0.19%
16,877
+3,057
CBSH icon
124
Commerce Bancshares
CBSH
$7.4B
$888K 0.19%
16,972
-1
NKE icon
125
Nike
NKE
$84.4B
$882K 0.19%
13,840
-209
3 4
5
6 7