MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.26%
11,314
102
$966K 0.26%
16,973
103
$941K 0.25%
33,222
-1,228
104
$924K 0.25%
24,504
+4,623
105
$908K 0.24%
21,607
+1,073
106
$900K 0.24%
2,406
+700
107
$897K 0.24%
17,734
108
$895K 0.24%
11,711
+671
109
$892K 0.24%
7,786
110
$889K 0.24%
34,404
-3,037
111
$888K 0.24%
4,731
-1,383
112
$882K 0.24%
17,477
+1,110
113
$868K 0.23%
15,097
+6,980
114
$866K 0.23%
16,791
+2,242
115
$856K 0.23%
+15,423
116
$824K 0.22%
+32,564
117
$803K 0.22%
12,853
118
$794K 0.21%
18,572
+130
119
$780K 0.21%
2,568
120
$775K 0.21%
11,887
121
$767K 0.21%
4,586
-60
122
$759K 0.2%
15,983
-5,586
123
$752K 0.2%
21,998
+6,612
124
$752K 0.2%
4,400
+11
125
$737K 0.2%
27,464
+1,701
3 4
5
6 7