MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
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 | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $627K | 0.27% |
5,597
+942
| +20% | +$105K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $612K | 0.26% |
8,654
| – | – |
|
103
Seagate
STX
$37.5B
| $609K | 0.26% |
9,207
-112
| -1% | -$7.41K |
|
104
Ford
F
$46.2B
| $583K | 0.25% |
46,288
-820
| -2% | -$10.3K |
|
105
Visa
V
$681B
| $582K | 0.25% |
2,580
-72
| -3% | -$16.2K |
|
106
McDonald's
MCD
$226B
| $555K | 0.24% |
1,984
+103
| +5% | +$28.8K |
|
107
Booking.com
BKNG
$181B
| $544K | 0.23% |
205
+18
| +10% | +$47.7K |
|
108
UnitedHealth
UNH
$279B
| $539K | 0.23% |
1,140
+1
| +0.1% | +$473 |
|
109
Enbridge
ENB
$105B
| $539K | 0.23% |
14,121
+1,802
| +15% | +$68.7K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $538K | 0.23% |
6,492
-1,014
| -14% | -$84K |
|
111
SPDR Gold Trust
GLD
$111B
| $538K | 0.23% |
2,934
-60
| -2% | -$11K |
|
112
Shell
SHEL
$211B
| $518K | 0.22% |
9,009
| – | – |
|
113
Bank of America
BAC
$371B
| $514K | 0.22% |
17,966
-856
| -5% | -$24.5K |
|
114
Altria Group
MO
$112B
| $509K | 0.22% |
11,416
+303
| +3% | +$13.5K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.21% |
5,808
+515
| +10% | +$44.1K |
|
116
NVIDIA
NVDA
$4.15T
| $462K | 0.2% |
1,662
+46
| +3% | +$12.8K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $459K | 0.2% |
5,072
-2,408
| -32% | -$218K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.19% |
2,152
+50
| +2% | +$10.6K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $453K | 0.19% |
4,410
| – | – |
|
120
Citigroup
C
$175B
| $453K | 0.19% |
9,651
+3,343
| +53% | +$157K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $452K | 0.19% |
6,320
| – | – |
|
122
iShares US Treasury Bond ETF
GOVT
$27.8B
| $450K | 0.19% |
19,232
-346
| -2% | -$8.09K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $446K | 0.19% |
6,136
+1,104
| +22% | +$80.3K |
|
124
Caterpillar
CAT
$194B
| $443K | 0.19% |
1,936
-15
| -0.8% | -$3.43K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $437K | 0.19% |
3,379
+1,527
| +82% | +$198K |
|