MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $866K | 0.27% |
6,536
| – | – |
|
102
WEC Energy
WEC
$34.3B
| $849K | 0.26% |
7,786
+794
| +11% | +$86.5K |
|
103
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $814K | 0.25% |
19,363
-6,757
| -26% | -$284K |
|
104
Invesco Large Cap Value ETF
PWV
$1.19B
| $807K | 0.25% |
13,557
-4,500
| -25% | -$268K |
|
105
McDonald's
MCD
$224B
| $805K | 0.25% |
2,577
+304
| +13% | +$95K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $772K | 0.24% |
22,617
+2,449
| +12% | +$83.6K |
|
107
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $767K | 0.24% |
30,772
| – | – |
|
108
Enbridge
ENB
$105B
| $731K | 0.23% |
16,488
+450
| +3% | +$19.9K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $718K | 0.22% |
7,177
+364
| +5% | +$36.4K |
|
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $688K | 0.21% |
21,320
+579
| +3% | +$18.7K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $685K | 0.21% |
8,385
-29
| -0.3% | -$2.37K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.21% |
1,187
-153
| -11% | -$88.2K |
|
113
Caterpillar
CAT
$196B
| $684K | 0.21% |
2,074
| – | – |
|
114
Seagate
STX
$35.6B
| $684K | 0.21% |
8,049
-69
| -0.8% | -$5.86K |
|
115
Prologis
PLD
$106B
| $672K | 0.21% |
6,013
| – | – |
|
116
iShares MBS ETF
MBB
$41B
| $672K | 0.21% |
7,162
+3,728
| +109% | +$350K |
|
117
AT&T
T
$209B
| $664K | 0.21% |
23,485
-784
| -3% | -$22.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $661K | 0.2% |
10,700
+1,232
| +13% | +$76.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.2% |
9,113
+2,810
| +45% | +$199K |
|
120
Guardant Health
GH
$8.41B
| $644K | 0.2% |
15,123
-604
| -4% | -$25.7K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $641K | 0.2% |
2,018
+116
| +6% | +$36.8K |
|
122
SPDR Gold MiniShares Trust
GLDM
$17B
| $634K | 0.2% |
10,249
-1,771
| -15% | -$110K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $618K | 0.19% |
53,633
+1,500
| +3% | +$17.3K |
|
124
Shell
SHEL
$215B
| $615K | 0.19% |
8,391
-899
| -10% | -$65.9K |
|
125
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $614K | 0.19% |
23,317
-2,529
| -10% | -$66.6K |
|