MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$396K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 3.84% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.71B
| $973K | 0.28% |
17,734
-33
| -0.2% | -$1.81K |
|
102
Strategic Education
STRA
$1.93B
| $963K | 0.28% |
11,314
+137
| +1% | +$11.7K |
|
103
Caterpillar
CAT
$194B
| $962K | 0.28% |
2,479
+405
| +20% | +$157K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $958K | 0.28% |
37,441
-2,368
| -6% | -$60.6K |
|
105
iShares MBS ETF
MBB
$40.7B
| $919K | 0.26% |
9,784
+2,622
| +37% | +$246K |
|
106
SPDR Gold Trust
GLD
$109B
| $904K | 0.26% |
2,964
-216
| -7% | -$65.8K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $876K | 0.25% |
1,187
| – | – |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $834K | 0.24% |
30,772
| – | – |
|
109
United Parcel Service
UPS
$72.5B
| $816K | 0.24% |
8,088
+115
| +1% | +$11.6K |
|
110
WEC Energy
WEC
$34.2B
| $811K | 0.23% |
7,786
| – | – |
|
111
Capital Group Dividend Value ETF
CGDV
$21B
| $811K | 0.23% |
20,534
-7,618
| -27% | -$301K |
|
112
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $779K | 0.22% |
18,442
-921
| -5% | -$38.9K |
|
113
iShares MSCI EAFE ETF
EFA
$65.2B
| $750K | 0.22% |
8,395
+10
| +0.1% | +$894 |
|
114
McDonald's
MCD
$224B
| $750K | 0.22% |
2,568
-9
| -0.3% | -$2.63K |
|
115
Tesla
TSLA
$1.07T
| $743K | 0.21% |
2,338
+409
| +21% | +$130K |
|
|
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $742K | 0.21% |
+16,080
| New | +$742K |
|
117
Enbridge
ENB
$105B
| $742K | 0.21% |
16,367
-121
| -0.7% | -$5.48K |
|
118
Invesco Large Cap Value ETF
PWV
$1.18B
| $739K | 0.21% |
11,887
-1,670
| -12% | -$104K |
|
119
Enterprise Products Partners
EPD
$69.5B
| $730K | 0.21% |
23,552
+935
| +4% | +$29K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.2B
| $723K | 0.21% |
11,040
+791
| +8% | +$51.8K |
|
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $701K | 0.2% |
19,881
-1,439
| -7% | -$50.8K |
|
122
Bank of America
BAC
$372B
| $688K | 0.2% |
14,549
+521
| +4% | +$24.7K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $687K | 0.2% |
60,847
+7,214
| +13% | +$81.4K |
|
124
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $684K | 0.2% |
25,763
+2,446
| +10% | +$64.9K |
|
125
AT&T
T
$210B
| $676K | 0.19% |
23,344
-141
| -0.6% | -$4.08K |
|