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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.25%
2,309
-590
102
$705K 0.25%
8,831
103
$685K 0.24%
1,786
+1
104
$682K 0.24%
13,517
+9,285
105
$653K 0.23%
1,345
-72
106
$651K 0.23%
37,008
+7,038
107
$641K 0.23%
6,571
108
$638K 0.22%
2,262
+245
109
$638K 0.22%
5,408
-437
110
$622K 0.22%
9,276
-246
111
$613K 0.22%
5,011
-1,159
112
$604K 0.21%
2,280
113
$589K 0.21%
1,190
114
$587K 0.21%
2,258
+340
115
$582K 0.2%
1,280
-29
116
$580K 0.2%
5,030
-224
117
$579K 0.2%
6,340
-320
118
$563K 0.2%
1,877
-1,171
119
$562K 0.2%
17,452
-635
120
$559K 0.2%
4,725
+45
121
$555K 0.2%
9,567
-6,328
122
$553K 0.19%
15,296
-479
123
$553K 0.19%
27,411
+5,877
124
$547K 0.19%
14,431
-2,400
125
$545K 0.19%
2,531
+53
3 4
5
6 7