MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $713K | 0.24% |
2,139
-30
| -1% | -$9.99K |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $696K | 0.23% |
8,883
+52
| +0.6% | +$4.07K |
|
103
AT&T
T
$209B
| $690K | 0.23% |
36,103
-905
| -2% | -$17.3K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $683K | 0.23% |
1,355
+10
| +0.7% | +$5.04K |
|
105
Prologis
PLD
$103B
| $675K | 0.23% |
+6,013
| New | +$675K |
|
106
Micron Technology
MU
$130B
| $672K | 0.22% |
5,108
-300
| -6% | -$39.5K |
|
107
Shell
SHEL
$214B
| $670K | 0.22% |
9,280
+4
| +0% | +$289 |
|
108
Cambria Tactical Yield ETF
TYLD
$25.4M
| $667K | 0.22% |
26,414
+11,864
| +82% | +$300K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $664K | 0.22% |
4,043
-1,177
| -23% | -$193K |
|
110
RTX Corp
RTX
$212B
| $657K | 0.22% |
6,546
-25
| -0.4% | -$2.51K |
|
111
Eaton
ETN
$133B
| $651K | 0.22% |
2,076
-233
| -10% | -$73.1K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $648K | 0.22% |
+25,838
| New | +$648K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $615K | 0.21% |
19,499
+2,047
| +12% | +$64.6K |
|
114
Home Depot
HD
$405B
| $609K | 0.2% |
1,769
-17
| -1% | -$5.85K |
|
115
Lockheed Martin
LMT
$106B
| $607K | 0.2% |
1,299
+19
| +1% | +$8.88K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $598K | 0.2% |
5,032
+2
| +0% | +$238 |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $594K | 0.2% |
6,740
+400
| +6% | +$35.2K |
|
118
SPDR Gold Trust
GLD
$109B
| $592K | 0.2% |
2,755
+173
| +7% | +$37.2K |
|
119
Enbridge
ENB
$106B
| $585K | 0.2% |
16,451
+1,155
| +8% | +$41.1K |
|
120
Bank of America
BAC
$373B
| $585K | 0.2% |
14,701
+270
| +2% | +$10.7K |
|
121
iShares Russell 3000 ETF
IWV
$16.4B
| $580K | 0.19% |
1,878
+1
| +0.1% | +$309 |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $570K | 0.19% |
5,025
+300
| +6% | +$34K |
|
123
McDonald's
MCD
$224B
| $569K | 0.19% |
2,233
-29
| -1% | -$7.39K |
|
124
Global X US Preferred ETF
PFFD
$2.31B
| $547K | 0.18% |
27,810
+399
| +1% | +$7.85K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $541K | 0.18% |
9,383
-184
| -2% | -$10.6K |
|