MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$14.5B
$736K 0.2%
13,820
+2,840
EPD icon
127
Enterprise Products Partners
EPD
$70.5B
$735K 0.2%
23,503
-49
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.7B
$725K 0.19%
10,651
+325
IWV icon
129
iShares Russell 3000 ETF
IWV
$18.3B
$722K 0.19%
1,905
+18
BDVL
130
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$715K 0.19%
+28,619
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$711K 0.19%
60,847
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$3.42B
$700K 0.19%
26,332
+8,385
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$699K 0.19%
2,827
+508
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$134B
$695K 0.19%
6,933
+450
AVGO icon
135
Broadcom
AVGO
$1.84T
$693K 0.19%
2,100
-85
PLD icon
136
Prologis
PLD
$119B
$689K 0.18%
6,013
NEE icon
137
NextEra Energy
NEE
$173B
$688K 0.18%
9,119
-152
FRT icon
138
Federal Realty Investment Trust
FRT
$8.39B
$674K 0.18%
6,650
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$672K 0.18%
4,614
-89
MO icon
140
Altria Group
MO
$97.3B
$636K 0.17%
9,632
+10
CGMS icon
141
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$633K 0.17%
22,795
+5,004
MUB icon
142
iShares National Muni Bond ETF
MUB
$41.5B
$629K 0.17%
5,902
+1,029
T icon
143
AT&T
T
$179B
$620K 0.17%
21,947
-1,397
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$613K 0.16%
4,725
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$612K 0.16%
11,290
-27
SHEL icon
146
Shell
SHEL
$209B
$610K 0.16%
8,526
-50
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$608K 0.16%
6,340
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.2B
$603K 0.16%
19,077
+35
IBM icon
149
IBM
IBM
$288B
$602K 0.16%
2,134
+29
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$602K 0.16%
13,619
4 5
6
7 8