MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $739K | 0.27% |
1,748
+86
| +5% | +$36.4K |
|
102
Commerce Bancshares
CBSH
$8.27B
| $717K | 0.26% |
14,715
+52
| +0.4% | +$2.53K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $710K | 0.26% |
24,919
+430
| +2% | +$12.3K |
|
104
Vanguard Total Bond Market
BND
$134B
| $702K | 0.26% |
9,652
-474
| -5% | -$34.5K |
|
105
Simon Property Group
SPG
$59B
| $691K | 0.25% |
5,981
+384
| +7% | +$44.3K |
|
106
UnitedHealth
UNH
$281B
| $674K | 0.25% |
1,402
+262
| +23% | +$126K |
|
107
RTX Corp
RTX
$212B
| $673K | 0.25% |
+6,866
| New | +$673K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $648K | 0.24% |
15,481
-78
| -0.5% | -$3.27K |
|
109
Strategic Education
STRA
$1.94B
| $643K | 0.24% |
9,483
+570
| +6% | +$38.7K |
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $627K | 0.23% |
8,916
+262
| +3% | +$18.4K |
|
111
Ford
F
$46.8B
| $619K | 0.23% |
40,898
-5,390
| -12% | -$81.6K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $616K | 0.23% |
4,638
+1,259
| +37% | +$167K |
|
113
H&R Block
HRB
$6.74B
| $614K | 0.22% |
19,255
+909
| +5% | +$29K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $595K | 0.22% |
7,327
+835
| +13% | +$67.8K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $595K | 0.22% |
6,078
+3,843
| +172% | +$376K |
|
116
SPDR Gold Trust
GLD
$107B
| $579K | 0.21% |
3,249
+315
| +11% | +$56.2K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.21% |
1,999
-153
| -7% | -$43.9K |
|
118
Seagate
STX
$35.6B
| $557K | 0.2% |
9,002
-205
| -2% | -$12.7K |
|
119
Booking.com
BKNG
$181B
| $554K | 0.2% |
205
| – | – |
|
120
Enbridge
ENB
$105B
| $551K | 0.2% |
14,827
+706
| +5% | +$26.2K |
|
121
Shell
SHEL
$215B
| $544K | 0.2% |
9,009
| – | – |
|
122
CME Group
CME
$96B
| $540K | 0.2% |
+2,912
| New | +$540K |
|
123
Home Depot
HD
$405B
| $539K | 0.2% |
1,735
+893
| +106% | +$277K |
|
124
Caterpillar
CAT
$196B
| $526K | 0.19% |
2,137
+201
| +10% | +$49.4K |
|
125
Altria Group
MO
$113B
| $519K | 0.19% |
11,452
+36
| +0.3% | +$1.63K |
|