MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
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
STRA icon
101
Strategic Education
STRA
$1.88B
$973K 0.26%
11,314
CBSH icon
102
Commerce Bancshares
CBSH
$7.26B
$966K 0.26%
16,165
KMI icon
103
Kinder Morgan
KMI
$61.8B
$941K 0.25%
33,222
-1,228
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$924K 0.25%
24,504
+4,623
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$25.4B
$908K 0.24%
21,607
+1,073
ETN icon
106
Eaton
ETN
$131B
$900K 0.24%
2,406
+700
HRB icon
107
H&R Block
HRB
$5.32B
$897K 0.24%
17,734
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$23.9B
$895K 0.24%
11,711
+671
WEC icon
109
WEC Energy
WEC
$34.4B
$892K 0.24%
7,786
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$889K 0.24%
34,404
-3,037
SPG icon
111
Simon Property Group
SPG
$59.6B
$888K 0.24%
4,731
-1,383
ENB icon
112
Enbridge
ENB
$105B
$882K 0.24%
17,477
+1,110
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$868K 0.23%
15,097
+6,980
BAC icon
114
Bank of America
BAC
$394B
$866K 0.23%
16,791
+2,242
NVO icon
115
Novo Nordisk
NVO
$213B
$856K 0.23%
+15,423
BDYN
116
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$824K 0.22%
+32,564
GH icon
117
Guardant Health
GH
$13.2B
$803K 0.22%
12,853
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$794K 0.21%
18,572
+130
MCD icon
119
McDonald's
MCD
$222B
$780K 0.21%
2,568
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.25B
$775K 0.21%
11,887
MU icon
121
Micron Technology
MU
$267B
$767K 0.21%
4,586
-60
GTO icon
122
Invesco Total Return Bond ETF
GTO
$1.91B
$759K 0.2%
15,983
-5,586
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$752K 0.2%
21,998
+6,612
BX icon
124
Blackstone
BX
$118B
$752K 0.2%
4,400
+11
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$737K 0.2%
27,464
+1,701
3 4
5
6 7