MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $692K | 0.27% |
6,406
+425
| +7% | +$45.9K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $690K | 0.27% |
17,588
-1,419
| -7% | -$55.6K |
|
103
McDonald's
MCD
$224B
| $673K | 0.26% |
2,556
+69
| +3% | +$18.2K |
|
104
UnitedHealth
UNH
$281B
| $673K | 0.26% |
1,335
-67
| -5% | -$33.8K |
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $637K | 0.25% |
9,539
+623
| +7% | +$41.6K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $629K | 0.25% |
4,883
+245
| +5% | +$31.5K |
|
107
Shell
SHEL
$215B
| $609K | 0.24% |
9,455
+446
| +5% | +$28.7K |
|
108
Vanguard Total Bond Market
BND
$134B
| $599K | 0.23% |
8,579
-1,073
| -11% | -$74.9K |
|
109
Seagate
STX
$35.6B
| $589K | 0.23% |
8,937
-65
| -0.7% | -$4.29K |
|
110
Caterpillar
CAT
$196B
| $583K | 0.23% |
2,137
| – | – |
|
111
Home Depot
HD
$405B
| $582K | 0.23% |
1,925
+190
| +11% | +$57.4K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $568K | 0.22% |
6,285
-1,042
| -14% | -$94.2K |
|
113
CME Group
CME
$96B
| $556K | 0.22% |
2,778
-134
| -5% | -$26.8K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.22% |
24,882
-37
| -0.1% | -$823 |
|
|
115
Lockheed Martin
LMT
$106B
| $546K | 0.21% |
1,335
+766
| +135% | +$313K |
|
116
Ford
F
$46.8B
| $540K | 0.21% |
43,495
+2,597
| +6% | +$32.3K |
|
117
Schlumberger
SLB
$55B
| $539K | 0.21% |
9,243
+1
| +0% | +$58 |
|
118
Enbridge
ENB
$105B
| $537K | 0.21% |
16,013
+1,186
| +8% | +$39.8K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $533K | 0.21% |
4,954
+1,515
| +44% | +$163K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $533K | 0.21% |
5,654
-424
| -7% | -$39.9K |
|
121
SPDR Gold Trust
GLD
$107B
| $511K | 0.2% |
2,980
-269
| -8% | -$46.1K |
|
122
AT&T
T
$209B
| $506K | 0.2% |
33,690
-17,035
| -34% | -$256K |
|
123
RTX Corp
RTX
$212B
| $499K | 0.2% |
6,931
+65
| +0.9% | +$4.68K |
|
124
Altria Group
MO
$113B
| $496K | 0.19% |
11,795
+343
| +3% | +$14.4K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.19% |
1,632
-367
| -18% | -$110K |
|