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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$215B
$866K 0.27%
6,536
WEC icon
102
WEC Energy
WEC
$37.8B
$849K 0.26%
7,786
+794
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$814K 0.25%
19,363
-6,757
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.2B
$807K 0.25%
13,557
-4,500
MCD icon
105
McDonald's
MCD
$220B
$805K 0.25%
2,577
+304
EPD icon
106
Enterprise Products Partners
EPD
$66.4B
$772K 0.24%
22,617
+2,449
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$821M
$767K 0.24%
30,772
ENB icon
108
Enbridge
ENB
$103B
$731K 0.23%
16,488
+450
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$718K 0.22%
7,177
+364
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$688K 0.21%
21,320
+579
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.7B
$685K 0.21%
8,385
-29
META icon
112
Meta Platforms (Facebook)
META
$1.84T
$684K 0.21%
1,187
-153
CAT icon
113
Caterpillar
CAT
$249B
$684K 0.21%
2,074
STX icon
114
Seagate
STX
$45.7B
$684K 0.21%
8,049
-69
PLD icon
115
Prologis
PLD
$118B
$672K 0.21%
6,013
MBB icon
116
iShares MBS ETF
MBB
$41.7B
$672K 0.21%
7,162
+3,728
T icon
117
AT&T
T
$187B
$664K 0.21%
23,485
-784
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.6B
$661K 0.2%
10,700
+1,232
NEE icon
119
NextEra Energy
NEE
$175B
$646K 0.2%
9,113
+2,810
GH icon
120
Guardant Health
GH
$8.75B
$644K 0.2%
15,123
-604
IWV icon
121
iShares Russell 3000 ETF
IWV
$17.3B
$641K 0.2%
2,018
+116
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$23.8B
$634K 0.2%
10,249
-1,771
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$618K 0.19%
53,633
+1,500
SHEL icon
124
Shell
SHEL
$210B
$615K 0.19%
8,391
-899
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$614K 0.19%
23,317
-2,529
3 4
5
6 7