MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
NVIDIA
NVDA
|
$265K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $516K | 0.25% |
10,294
+371
| +4% | +$18.6K |
|
102
Strategic Education
STRA
$1.94B
| $507K | 0.25% |
8,258
| – | – |
|
103
GFL Environmental
GFL
$18.2B
| $506K | 0.25% |
20,000
| – | – |
|
104
Tanger
SKT
$3.87B
| $498K | 0.25% |
36,425
+9,069
| +33% | +$124K |
|
105
Visa
V
$683B
| $497K | 0.24% |
2,798
-98
| -3% | -$17.4K |
|
106
Seagate
STX
$35.6B
| $496K | 0.24% |
9,309
+151
| +2% | +$8.04K |
|
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $494K | 0.24% |
+4,818
| New | +$494K |
|
108
Enbridge
ENB
$105B
| $472K | 0.23% |
12,716
-219
| -2% | -$8.13K |
|
109
Shell
SHEL
$215B
| $456K | 0.22% |
9,169
| – | – |
|
110
Altria Group
MO
$113B
| $454K | 0.22% |
11,232
-145
| -1% | -$5.86K |
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $453K | 0.22% |
+9,418
| New | +$453K |
|
112
Simon Property Group
SPG
$59B
| $416K | 0.2% |
4,635
+12
| +0.3% | +$1.08K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $406K | 0.2% |
4,510
-100
| -2% | -$9K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $405K | 0.2% |
6,430
-134
| -2% | -$8.45K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.2% |
4,200
+3,992
| +1,919% | +$384K |
|
116
McDonald's
MCD
$224B
| $399K | 0.2% |
1,728
+2
| +0.1% | +$461 |
|
117
Lockheed Martin
LMT
$106B
| $392K | 0.19% |
1,015
-91
| -8% | -$35.1K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.19% |
4,066
-1,140
| -22% | -$110K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.19% |
5,190
+50
| +1% | +$3.72K |
|
120
Global X US Preferred ETF
PFFD
$2.33B
| $382K | 0.19% |
18,619
| – | – |
|
121
IBM
IBM
$227B
| $356K | 0.18% |
3,000
+7
| +0.2% | +$832 |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.17% |
1,899
+14
| +0.7% | +$2.51K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.17% |
2,519
+743
| +42% | +$100K |
|
124
Yum! Brands
YUM
$40.8B
| $340K | 0.17% |
3,195
+1
| +0% | +$106 |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $338K | 0.17% |
17,743
| – | – |
|