MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
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 | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.25% |
5,725
+3,482
| +155% | +$479K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.25% |
1,340
+10
| +0.8% | +$5.86K |
|
103
RTX Corp
RTX
$212B
| $756K | 0.24% |
6,536
-10
| -0.2% | -$1.16K |
|
104
Caterpillar
CAT
$196B
| $752K | 0.24% |
2,074
-5
| -0.2% | -$1.81K |
|
105
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $716K | 0.23% |
30,772
| – | – |
|
106
SPDR Gold Trust
GLD
$107B
| $709K | 0.22% |
2,929
+115
| +4% | +$27.8K |
|
107
Seagate
STX
$35.6B
| $701K | 0.22% |
8,118
-292
| -3% | -$25.2K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $699K | 0.22% |
13,321
+1,671
| +14% | +$87.7K |
|
109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $690K | 0.22% |
20,741
+4,079
| +24% | +$136K |
|
110
Enbridge
ENB
$105B
| $680K | 0.21% |
16,038
-349
| -2% | -$14.8K |
|
111
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $670K | 0.21% |
25,846
+1,513
| +6% | +$39.2K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $660K | 0.21% |
6,813
+929
| +16% | +$90K |
|
113
McDonald's
MCD
$224B
| $659K | 0.21% |
2,273
+151
| +7% | +$43.8K |
|
114
WEC Energy
WEC
$34.3B
| $658K | 0.21% |
6,992
+795
| +13% | +$74.8K |
|
115
Merck
MRK
$210B
| $644K | 0.2% |
6,478
+59
| +0.9% | +$5.87K |
|
116
Home Depot
HD
$405B
| $644K | 0.2% |
1,655
-35
| -2% | -$13.6K |
|
117
Eaton
ETN
$136B
| $641K | 0.2% |
1,931
-145
| -7% | -$48.1K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $636K | 0.2% |
8,414
-37
| -0.4% | -$2.8K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $636K | 0.2% |
1,902
+20
| +1% | +$6.69K |
|
120
Prologis
PLD
$106B
| $636K | 0.2% |
6,013
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $632K | 0.2% |
20,168
+3,313
| +20% | +$104K |
|
122
Bank of America
BAC
$376B
| $631K | 0.2% |
14,368
-333
| -2% | -$14.6K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17B
| $625K | 0.2% |
+12,020
| New | +$625K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $619K | 0.2% |
4,814
-222
| -4% | -$28.6K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.19% |
6,378
-558
| -8% | -$54.1K |
|