MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $623K | 0.28% |
18,822
+1,467
| +8% | +$48.6K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $619K | 0.28% |
8,654
+217
| +3% | +$15.5K |
|
103
UnitedHealth
UNH
$281B
| $604K | 0.27% |
1,139
+35
| +3% | +$18.6K |
|
104
H&R Block
HRB
$6.74B
| $596K | 0.27% |
16,313
| – | – |
|
105
GFL Environmental
GFL
$18.2B
| $585K | 0.26% |
20,000
| – | – |
|
106
Visa
V
$683B
| $551K | 0.25% |
2,652
-146
| -5% | -$30.3K |
|
107
Ford
F
$46.8B
| $548K | 0.25% |
47,108
-4,765
| -9% | -$55.4K |
|
108
Simon Property Group
SPG
$59B
| $547K | 0.25% |
4,655
+20
| +0.4% | +$2.35K |
|
109
Shell
SHEL
$215B
| $513K | 0.23% |
9,009
-160
| -2% | -$9.11K |
|
110
Altria Group
MO
$113B
| $508K | 0.23% |
11,113
-119
| -1% | -$5.44K |
|
111
SPDR Gold Trust
GLD
$107B
| $508K | 0.23% |
2,994
-609
| -17% | -$103K |
|
112
McDonald's
MCD
$224B
| $496K | 0.22% |
1,881
+153
| +9% | +$40.3K |
|
113
Halliburton
HAL
$19.4B
| $491K | 0.22% |
12,470
-194
| -2% | -$7.63K |
|
114
Seagate
STX
$35.6B
| $490K | 0.22% |
9,319
+10
| +0.1% | +$526 |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $485K | 0.22% |
9,677
-617
| -6% | -$30.9K |
|
116
Enbridge
ENB
$105B
| $482K | 0.22% |
12,319
-397
| -3% | -$15.5K |
|
117
Caterpillar
CAT
$196B
| $467K | 0.21% |
1,951
| – | – |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $463K | 0.21% |
3,046
+527
| +21% | +$80K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.9B
| $445K | 0.2% |
19,578
+8,989
| +85% | +$204K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $445K | 0.2% |
4,410
-100
| -2% | -$10.1K |
|
121
Chevron
CVX
$324B
| $437K | 0.2% |
2,436
+261
| +12% | +$46.9K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $432K | 0.2% |
6,320
-110
| -2% | -$7.51K |
|
123
Yum! Brands
YUM
$40.8B
| $409K | 0.18% |
3,195
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.18% |
5,293
+103
| +2% | +$7.89K |
|
125
Kraft Heinz
KHC
$33.1B
| $387K | 0.17% |
9,507
+270
| +3% | +$11K |
|