MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.26% |
2,528
+852
| +51% | +$186K |
|
102
Enbridge
ENB
$105B
| $547K | 0.25% |
12,935
+1,666
| +15% | +$70.4K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529K | 0.25% |
5,206
-493
| -9% | -$50.1K |
|
104
Bank of America
BAC
$376B
| $527K | 0.25% |
16,938
-1,516
| -8% | -$47.2K |
|
105
GFL Environmental
GFL
$18.2B
| $516K | 0.24% |
20,000
| – | – |
|
106
GSK
GSK
$79.9B
| $507K | 0.24% |
11,656
-600
| -5% | -$26.1K |
|
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $497K | 0.23% |
9,923
-18,648
| -65% | -$934K |
|
108
Shell
SHEL
$215B
| $479K | 0.22% |
9,169
+500
| +6% | +$26.1K |
|
109
Lockheed Martin
LMT
$106B
| $475K | 0.22% |
1,106
+33
| +3% | +$14.2K |
|
110
Altria Group
MO
$113B
| $475K | 0.22% |
11,377
+446
| +4% | +$18.6K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.22% |
6,541
+456
| +7% | +$32.6K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.21% |
208
+1
| +0.5% | +$2.19K |
|
113
Simon Property Group
SPG
$59B
| $439K | 0.2% |
4,623
+1,460
| +46% | +$139K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $438K | 0.2% |
17,743
+978
| +6% | +$24.1K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $435K | 0.2% |
4,610
| – | – |
|
116
McDonald's
MCD
$224B
| $426K | 0.2% |
1,726
-59
| -3% | -$14.6K |
|
117
IBM
IBM
$227B
| $423K | 0.2% |
2,993
-125
| -4% | -$17.6K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $418K | 0.19% |
6,564
| – | – |
|
119
Newell Brands
NWL
$2.48B
| $414K | 0.19% |
21,768
| – | – |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $400K | 0.19% |
+5,140
| New | +$400K |
|
121
Halliburton
HAL
$19.4B
| $397K | 0.18% |
12,664
-579
| -4% | -$18.2K |
|
122
Global X US Preferred ETF
PFFD
$2.33B
| $395K | 0.18% |
18,619
+648
| +4% | +$13.7K |
|
123
Tanger
SKT
$3.87B
| $389K | 0.18% |
27,356
+2,462
| +10% | +$35K |
|
124
Micron Technology
MU
$133B
| $382K | 0.18% |
6,917
-40
| -0.6% | -$2.21K |
|
125
Electronic Arts
EA
$43B
| $375K | 0.17% |
3,085
+277
| +10% | +$33.7K |
|