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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.25%
32,990
+6,576
102
$813K 0.25%
2,079
-60
103
$809K 0.25%
30,772
104
$793K 0.24%
6,546
105
$790K 0.24%
1,893
-81
106
$761K 0.23%
1,330
-25
107
$760K 0.23%
1,300
+1
108
$759K 0.23%
6,013
109
$751K 0.23%
15,179
+5,171
110
$729K 0.22%
6,419
-121
111
$707K 0.22%
8,451
-432
112
$702K 0.21%
6,936
+2,893
113
$688K 0.21%
2,076
114
$685K 0.21%
1,690
-79
115
$684K 0.21%
2,814
+59
116
$670K 0.21%
+11,650
117
$665K 0.2%
16,387
-64
118
$662K 0.2%
19,909
+410
119
$648K 0.2%
24,333
+11,123
120
$646K 0.2%
2,122
-111
121
$645K 0.2%
52,133
+20,191
122
$633K 0.19%
5,884
+1,791
123
$633K 0.19%
5,036
+4
124
$615K 0.19%
1,882
+4
125
$612K 0.19%
9,285
+5
3 4
5
6 7