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
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$297B
$1.21M 0.26%
10,034
+728
NEE icon
102
NextEra Energy
NEE
$179B
$1.16M 0.25%
12,493
+469
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.24%
29,463
-23,691
EFA icon
104
iShares MSCI EAFE ETF
EFA
$75.5B
$1.11M 0.23%
11,377
+141
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.1M 0.23%
13,282
+636
HTRB icon
106
Hartford Total Return Bond ETF
HTRB
$2.27B
$1.07M 0.23%
31,736
-1,958
SHEL icon
107
Shell
SHEL
$241B
$1.05M 0.22%
11,317
+967
ENB icon
108
Enbridge
ENB
$124B
$1.03M 0.22%
19,051
-635
UNH icon
109
UnitedHealth
UNH
$360B
$1.01M 0.21%
3,750
+224
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.01M 0.21%
13,552
-5,083
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$994K 0.21%
11,498
-1,031
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$969K 0.21%
17,932
+6,797
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$29.3B
$965K 0.2%
10,416
-1,842
TCAF icon
114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$950K 0.2%
26,695
-2,178
BINC icon
115
BlackRock Flexible Income ETF
BINC
$17.3B
$933K 0.2%
17,960
+1,083
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$931K 0.2%
20,302
+496
STRA icon
117
Strategic Education
STRA
$1.82B
$921K 0.2%
11,104
-183
PLD icon
118
Prologis
PLD
$134B
$912K 0.19%
6,900
+231
SPG icon
119
Simon Property Group
SPG
$66.9B
$893K 0.19%
4,789
+34
ETN icon
120
Eaton
ETN
$163B
$883K 0.19%
2,468
-4
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$877K 0.19%
34,215
+243
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$872K 0.18%
4,549
-947
BAC icon
123
Bank of America
BAC
$384B
$865K 0.18%
17,753
+399
NVO
124
Novo Nordisk
NVO
$194B
$861K 0.18%
23,422
+7,272
CBSH icon
125
Commerce Bancshares
CBSH
$7.65B
$835K 0.18%
16,972
3 4
5
6 7