MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
iShares MBS ETF
MBB
|
$236K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $589K | 0.24% |
3,261
+588
| +22% | +$106K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.24% |
207
+85
| +70% | +$237K |
|
103
Altria Group
MO
$113B
| $571K | 0.24% |
10,931
+431
| +4% | +$22.5K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $567K | 0.23% |
7,840
+634
| +9% | +$45.8K |
|
105
Micron Technology
MU
$133B
| $542K | 0.22% |
6,957
+120
| +2% | +$9.35K |
|
106
GSK
GSK
$79.9B
| $534K | 0.22% |
12,256
+545
| +5% | +$23.7K |
|
107
Eli Lilly
LLY
$657B
| $524K | 0.22% |
1,829
-21
| -1% | -$6.01K |
|
108
Strategic Education
STRA
$1.94B
| $523K | 0.22% |
7,880
+93
| +1% | +$6.17K |
|
109
Merck
MRK
$210B
| $521K | 0.21% |
6,347
+294
| +5% | +$24.1K |
|
110
Enbridge
ENB
$105B
| $519K | 0.21% |
11,269
+981
| +10% | +$45.2K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $507K | 0.21% |
6,564
+341
| +5% | +$26.3K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $505K | 0.21% |
4,610
-254
| -5% | -$27.8K |
|
113
Halliburton
HAL
$19.4B
| $502K | 0.21% |
13,243
+341
| +3% | +$12.9K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.2% |
2,197
+103
| +5% | +$22.9K |
|
115
Shell
SHEL
$215B
| $476K | 0.2% |
+8,669
| New | +$476K |
|
116
Lockheed Martin
LMT
$106B
| $474K | 0.2% |
1,073
-332
| -24% | -$147K |
|
117
Newell Brands
NWL
$2.48B
| $466K | 0.19% |
21,768
+1,275
| +6% | +$27.3K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $465K | 0.19% |
+1,676
| New | +$465K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $465K | 0.19% |
+6,085
| New | +$465K |
|
120
McDonald's
MCD
$224B
| $441K | 0.18% |
1,785
+169
| +10% | +$41.8K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $429K | 0.18% |
1,029
+16
| +2% | +$6.66K |
|
122
Tanger
SKT
$3.87B
| $428K | 0.18% |
24,894
+1,122
| +5% | +$19.3K |
|
123
Caterpillar
CAT
$196B
| $423K | 0.17% |
1,899
+142
| +8% | +$31.6K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.17% |
1,859
+388
| +26% | +$88.3K |
|
125
Global X US Preferred ETF
PFFD
$2.33B
| $422K | 0.17% |
17,971
| – | – |
|