MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.27% | 6,536 | – | – | |||
| $849K | 0.26% | 7,786 +794 | +11% | +$86.5K | |||
| $814K | 0.25% | 19,363 -6,757 | -26% | -$284K | |||
| $807K | 0.25% | 13,557 -4,500 | -25% | -$268K | |||
| $805K | 0.25% | 2,577 +304 | +13% | +$95K | |||
| $772K | 0.24% | 22,617 +2,449 | +12% | +$83.6K | |||
| $767K | 0.24% | 30,772 | – | – | |||
| $731K | 0.23% | 16,488 +450 | +3% | +$19.9K | |||
| $718K | 0.22% | 7,177 +364 | +5% | +$36.4K | |||
| $688K | 0.21% | 21,320 +579 | +3% | +$18.7K | |||
| $685K | 0.21% | 8,385 -29 | -0.3% | -$2.37K | |||
| $684K | 0.21% | 1,187 -153 | -11% | -$88.2K | |||
| $684K | 0.21% | 2,074 | – | – | |||
| $684K | 0.21% | 8,049 -69 | -0.9% | -$5.86K | |||
| $672K | 0.21% | 6,013 | – | – | |||
| $672K | 0.21% | 7,162 +3,728 | +109% | +$350K | |||
| $664K | 0.21% | 23,485 -784 | -3% | -$22.2K | |||
| $661K | 0.2% | 10,700 +1,232 | +13% | +$76.1K | |||
| $646K | 0.2% | 9,113 +2,810 | +45% | +$199K | |||
| $644K | 0.2% | 15,123 -604 | -4% | -$25.7K | |||
| $641K | 0.2% | 2,018 +116 | +6% | +$36.8K | |||
| $634K | 0.2% | 10,249 -1,771 | -15% | -$110K | |||
| $618K | 0.19% | 53,633 +1,500 | +3% | +$17.3K | |||
| $615K | 0.19% | 8,391 -899 | -10% | -$65.9K | |||
| $614K | 0.19% | 23,317 -2,529 | -10% | -$66.6K |
