MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $722K | 0.25% |
2,309
-590
| -20% | -$184K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $705K | 0.25% |
8,831
| – | – |
|
103
Home Depot
HD
$404B
| $685K | 0.24% |
1,786
+1
| +0.1% | +$384 |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $682K | 0.24% |
13,517
+9,285
| +219% | +$468K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.23% |
1,345
-72
| -5% | -$35K |
|
106
AT&T
T
$208B
| $651K | 0.23% |
37,008
+7,038
| +23% | +$124K |
|
107
RTX Corp
RTX
$212B
| $641K | 0.23% |
6,571
| – | – |
|
108
McDonald's
MCD
$225B
| $638K | 0.22% |
2,262
+245
| +12% | +$69.1K |
|
109
Micron Technology
MU
$133B
| $638K | 0.22% |
5,408
-437
| -7% | -$51.5K |
|
110
Shell
SHEL
$214B
| $622K | 0.22% |
9,276
-246
| -3% | -$16.5K |
|
111
Walt Disney
DIS
$213B
| $613K | 0.22% |
5,011
-1,159
| -19% | -$142K |
|
112
Coinbase
COIN
$78B
| $604K | 0.21% |
2,280
| – | – |
|
113
UnitedHealth
UNH
$280B
| $589K | 0.21% |
1,190
| – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $587K | 0.21% |
2,258
+340
| +18% | +$88.4K |
|
115
Lockheed Martin
LMT
$106B
| $582K | 0.2% |
1,280
-29
| -2% | -$13.2K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $580K | 0.2% |
5,030
-224
| -4% | -$25.8K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $579K | 0.2% |
6,340
-320
| -5% | -$29.2K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $563K | 0.2% |
1,877
-1,171
| -38% | -$351K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.2% |
17,452
-635
| -4% | -$20.5K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $559K | 0.2% |
4,725
+45
| +1% | +$5.32K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $555K | 0.2% |
9,567
-6,328
| -40% | -$367K |
|
122
Enbridge
ENB
$105B
| $553K | 0.19% |
15,296
-479
| -3% | -$17.3K |
|
123
Global X US Preferred ETF
PFFD
$2.32B
| $553K | 0.19% |
27,411
+5,877
| +27% | +$118K |
|
124
Bank of America
BAC
$373B
| $547K | 0.19% |
14,431
-2,400
| -14% | -$91K |
|
125
CME Group
CME
$95.6B
| $545K | 0.19% |
2,531
+53
| +2% | +$11.4K |
|