MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$953K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $741K | 0.28% |
10,070
+531
| +6% | +$39.1K |
|
102
Merck
MRK
$210B
| $714K | 0.27% |
6,552
-1,637
| -20% | -$178K |
|
103
Eaton
ETN
$136B
| $698K | 0.26% |
2,899
+682
| +31% | +$164K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $665K | 0.25% |
8,831
-1,482
| -14% | -$112K |
|
105
Shell
SHEL
$215B
| $627K | 0.23% |
9,522
+67
| +0.7% | +$4.41K |
|
106
UnitedHealth
UNH
$281B
| $626K | 0.23% |
1,190
-145
| -11% | -$76.3K |
|
107
Caterpillar
CAT
$196B
| $622K | 0.23% |
2,104
-33
| -2% | -$9.76K |
|
108
Home Depot
HD
$405B
| $619K | 0.23% |
1,785
-140
| -7% | -$48.5K |
|
109
NVIDIA
NVDA
$4.24T
| $614K | 0.23% |
1,240
-365
| -23% | -$181K |
|
110
McDonald's
MCD
$224B
| $598K | 0.22% |
2,017
-539
| -21% | -$160K |
|
111
Lockheed Martin
LMT
$106B
| $593K | 0.22% |
1,309
-26
| -2% | -$11.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $591K | 0.22% |
14,374
-3,214
| -18% | -$132K |
|
113
Enbridge
ENB
$105B
| $568K | 0.21% |
15,775
-238
| -1% | -$8.57K |
|
114
Bank of America
BAC
$376B
| $567K | 0.21% |
16,831
-970
| -5% | -$32.7K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $564K | 0.21% |
18,087
+5,135
| +40% | +$160K |
|
|
116
Walt Disney
DIS
$213B
| $557K | 0.21% |
6,170
-10,559
| -63% | -$953K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $553K | 0.21% |
5,254
-400
| -7% | -$42.1K |
|
118
RTX Corp
RTX
$212B
| $553K | 0.21% |
6,571
-360
| -5% | -$30.3K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $534K | 0.2% |
4,680
+320
| +7% | +$36.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $528K | 0.2% |
6,660
+440
| +7% | +$34.9K |
|
121
CME Group
CME
$96B
| $522K | 0.2% |
2,478
-300
| -11% | -$63.2K |
|
122
AT&T
T
$209B
| $503K | 0.19% |
29,970
-3,720
| -11% | -$62.4K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.19% |
1,417
-215
| -13% | -$76.1K |
|
124
Micron Technology
MU
$133B
| $499K | 0.19% |
5,845
-488
| -8% | -$41.6K |
|
125
SPDR Gold Trust
GLD
$107B
| $486K | 0.18% |
2,543
-437
| -15% | -$83.5K |
|