MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$489K
3
+$426K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$379K

Top Sells

1
+$1.04M
2
+$548K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 9.81%
2 Financials 7.5%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.27%
5,597
+942
102
$612K 0.26%
8,654
103
$609K 0.26%
9,207
-112
104
$583K 0.25%
46,288
-820
105
$582K 0.25%
2,580
-72
106
$555K 0.24%
1,984
+103
107
$544K 0.23%
205
+18
108
$539K 0.23%
1,140
+1
109
$539K 0.23%
14,121
+1,802
110
$538K 0.23%
6,492
-1,014
111
$538K 0.23%
2,934
-60
112
$518K 0.22%
9,009
113
$514K 0.22%
17,966
-856
114
$509K 0.22%
11,416
+303
115
$497K 0.21%
5,808
+515
116
$462K 0.2%
16,620
+460
117
$459K 0.2%
5,072
-2,408
118
$456K 0.19%
2,152
+50
119
$453K 0.19%
4,410
120
$453K 0.19%
9,651
+3,343
121
$452K 0.19%
6,320
122
$450K 0.19%
19,232
-346
123
$446K 0.19%
6,136
+1,104
124
$443K 0.19%
1,936
-15
125
$437K 0.19%
3,379
+1,527
3 4
5
6 7