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
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
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 Change
in Stake 		Capital Flow
101
$692K 0.27%
6,406
+425
102
$690K 0.27%
17,588
-1,419
103
$673K 0.26%
2,556
+69
104
$673K 0.26%
1,335
-67
105
$637K 0.25%
9,539
+623
106
$629K 0.25%
4,883
+245
107
$609K 0.24%
9,455
+446
108
$599K 0.23%
8,579
-1,073
109
$589K 0.23%
8,937
-65
110
$583K 0.23%
2,137
111
$582K 0.23%
1,925
+190
112
$568K 0.22%
6,285
-1,042
113
$556K 0.22%
2,778
-134
114
$553K 0.22%
24,882
-37
115
$546K 0.21%
1,335
+766
116
$540K 0.21%
43,495
+2,597
117
$539K 0.21%
9,243
+1
118
$537K 0.21%
16,013
+1,186
119
$533K 0.21%
4,954
+1,515
120
$533K 0.21%
5,654
-424
121
$511K 0.2%
2,980
-269
122
$506K 0.2%
33,690
-17,035
123
$499K 0.2%
6,931
+65
124
$496K 0.19%
11,795
+343
125
$490K 0.19%
1,632
-367
3 4
5
6 7