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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Sector Composition

1 Financials 9.92%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.25%
5,725
+3,482
102
$785K 0.25%
1,340
+10
103
$756K 0.24%
6,536
-10
104
$752K 0.24%
2,074
-5
105
$716K 0.23%
30,772
106
$709K 0.22%
2,929
+115
107
$701K 0.22%
8,118
-292
108
$699K 0.22%
13,321
+1,671
109
$690K 0.22%
20,741
+4,079
110
$680K 0.21%
16,038
-349
111
$670K 0.21%
25,846
+1,513
112
$660K 0.21%
6,813
+929
113
$659K 0.21%
2,273
+151
114
$658K 0.21%
6,992
+795
115
$644K 0.2%
6,478
+59
116
$644K 0.2%
1,655
-35
117
$641K 0.2%
1,931
-145
118
$636K 0.2%
8,414
-37
119
$636K 0.2%
1,902
+20
120
$636K 0.2%
6,013
121
$632K 0.2%
20,168
+3,313
122
$631K 0.2%
14,368
-333
123
$625K 0.2%
+12,020
124
$619K 0.2%
4,814
-222
125
$618K 0.19%
6,378
-558
3 4
5
6 7