MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cambria Tactical Yield ETF
TYLD
$25.4M
| $830K | 0.25% |
32,990
+6,576
| +25% | +$166K |
|
102
Caterpillar
CAT
$195B
| $813K | 0.25% |
2,079
-60
| -3% | -$23.5K |
|
103
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $809K | 0.25% |
30,772
| – | – |
|
104
RTX Corp
RTX
$212B
| $793K | 0.24% |
6,546
| – | – |
|
105
Deere & Co
DE
$130B
| $790K | 0.24% |
1,893
-81
| -4% | -$33.8K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| $761K | 0.23% |
1,330
-25
| -2% | -$14.3K |
|
107
Lockheed Martin
LMT
$106B
| $760K | 0.23% |
1,300
+1
| +0.1% | +$585 |
|
108
Prologis
PLD
$103B
| $759K | 0.23% |
6,013
| – | – |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $751K | 0.23% |
15,179
+5,171
| +52% | +$256K |
|
110
Merck
MRK
$212B
| $729K | 0.22% |
6,419
-121
| -2% | -$13.7K |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $707K | 0.22% |
8,451
-432
| -5% | -$36.1K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $702K | 0.21% |
6,936
+2,893
| +72% | +$293K |
|
113
Eaton
ETN
$133B
| $688K | 0.21% |
2,076
| – | – |
|
114
Home Depot
HD
$405B
| $685K | 0.21% |
1,690
-79
| -4% | -$32K |
|
115
SPDR Gold Trust
GLD
$109B
| $684K | 0.21% |
2,814
+59
| +2% | +$14.3K |
|
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $670K | 0.21% |
+11,650
| New | +$670K |
|
117
Enbridge
ENB
$106B
| $665K | 0.2% |
16,387
-64
| -0.4% | -$2.6K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $662K | 0.2% |
19,909
+410
| +2% | +$13.6K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $648K | 0.2% |
24,333
+11,123
| +84% | +$296K |
|
120
McDonald's
MCD
$224B
| $646K | 0.2% |
2,122
-111
| -5% | -$33.8K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $645K | 0.2% |
52,133
+20,191
| +63% | +$250K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13B
| $633K | 0.19% |
5,884
+1,791
| +44% | +$193K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $633K | 0.19% |
5,036
+4
| +0.1% | +$502 |
|
124
iShares Russell 3000 ETF
IWV
$16.4B
| $615K | 0.19% |
1,882
+4
| +0.2% | +$1.31K |
|
125
Shell
SHEL
$214B
| $612K | 0.19% |
9,285
+5
| +0.1% | +$330 |
|