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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
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 Change
in Stake 		Capital Flow
101
$741K 0.28%
10,070
+531
102
$714K 0.27%
6,552
-1,637
103
$698K 0.26%
2,899
+682
104
$665K 0.25%
8,831
-1,482
105
$627K 0.23%
9,522
+67
106
$626K 0.23%
1,190
-145
107
$622K 0.23%
2,104
-33
108
$619K 0.23%
1,785
-140
109
$614K 0.23%
12,400
-3,650
110
$598K 0.22%
2,017
-539
111
$593K 0.22%
1,309
-26
112
$591K 0.22%
14,374
-3,214
113
$568K 0.21%
15,775
-238
114
$567K 0.21%
16,831
-970
115
$564K 0.21%
18,087
+5,135
116
$557K 0.21%
6,170
-10,559
117
$553K 0.21%
5,254
-400
118
$553K 0.21%
6,571
-360
119
$534K 0.2%
4,680
+320
120
$528K 0.2%
6,660
+440
121
$522K 0.2%
2,478
-300
122
$503K 0.19%
29,970
-3,720
123
$502K 0.19%
1,417
-215
124
$499K 0.19%
5,845
-488
125
$486K 0.18%
2,543
-437
3 4
5
6 7