MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $531K | 0.24% |
+6,223
| New | +$531K |
|
102
GSK
GSK
$78B
| $516K | 0.23% |
+11,711
| New | +$516K |
|
103
Simon Property Group
SPG
$58.3B
| $516K | 0.23% |
+3,230
| New | +$516K |
|
104
Eli Lilly
LLY
$656B
| $511K | 0.23% |
+1,850
| New | +$511K |
|
105
Lockheed Martin
LMT
$105B
| $499K | 0.22% |
+1,405
| New | +$499K |
|
106
Altria Group
MO
$113B
| $498K | 0.22% |
+10,500
| New | +$498K |
|
107
Vanguard Information Technology ETF
VGT
$97.9B
| $464K | 0.21% |
+1,013
| New | +$464K |
|
108
Merck
MRK
$213B
| $464K | 0.21% |
+6,053
| New | +$464K |
|
109
Global X US Preferred ETF
PFFD
$2.31B
| $463K | 0.21% |
+17,971
| New | +$463K |
|
110
Visa
V
$677B
| $459K | 0.21% |
+2,116
| New | +$459K |
|
111
Tanger
SKT
$3.79B
| $458K | 0.21% |
+23,772
| New | +$458K |
|
112
SPDR Gold Trust
GLD
$110B
| $457K | 0.2% |
+2,673
| New | +$457K |
|
113
Strategic Education
STRA
$1.96B
| $450K | 0.2% |
+7,787
| New | +$450K |
|
114
Eaton
ETN
$133B
| $449K | 0.2% |
+2,597
| New | +$449K |
|
115
Newell Brands
NWL
$2.43B
| $448K | 0.2% |
+20,493
| New | +$448K |
|
116
Yum! Brands
YUM
$40.2B
| $444K | 0.2% |
+3,194
| New | +$444K |
|
117
McDonald's
MCD
$224B
| $433K | 0.19% |
+1,616
| New | +$433K |
|
118
UnitedHealth
UNH
$281B
| $412K | 0.18% |
+821
| New | +$412K |
|
119
Microchip Technology
MCHP
$34.1B
| $410K | 0.18% |
+4,712
| New | +$410K |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $406K | 0.18% |
+41,754
| New | +$406K |
|
121
Enbridge
ENB
$105B
| $402K | 0.18% |
+10,288
| New | +$402K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $387K | 0.17% |
+9,816
| New | +$387K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.17% |
+4,938
| New | +$381K |
|
124
TRI-Continental Corp
TY
$1.73B
| $381K | 0.17% |
+11,470
| New | +$381K |
|
125
Citigroup
C
$173B
| $379K | 0.17% |
+6,275
| New | +$379K |
|