MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.28%
17,734
-33
102
$963K 0.28%
11,314
+137
103
$962K 0.28%
2,479
+405
104
$958K 0.28%
37,441
-2,368
105
$919K 0.26%
9,784
+2,622
106
$904K 0.26%
2,964
-216
107
$876K 0.25%
1,187
108
$834K 0.24%
30,772
109
$816K 0.24%
8,088
+115
110
$811K 0.23%
7,786
111
$811K 0.23%
20,534
-7,618
112
$779K 0.22%
18,442
-921
113
$750K 0.22%
8,395
+10
114
$750K 0.22%
2,568
-9
115
$743K 0.21%
2,338
+409
116
$742K 0.21%
+16,080
117
$742K 0.21%
16,367
-121
118
$739K 0.21%
11,887
-1,670
119
$730K 0.21%
23,552
+935
120
$723K 0.21%
11,040
+791
121
$701K 0.2%
19,881
-1,439
122
$688K 0.2%
14,549
+521
123
$687K 0.2%
60,847
+7,214
124
$684K 0.2%
25,763
+2,446
125
$676K 0.19%
23,344
-141
3 4
5
6 7