MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.19% | 1,299 -135 | -9% | -$63.4K | |||
| $594K | 0.18% | 1,620 -35 | -2% | -$12.8K | |||
| $592K | 0.18% | 6,598 +120 | +2% | +$10.8K | |||
| $587K | 0.18% | 4,815 +1 | +0% | +$122 | |||
| $585K | 0.18% | 14,028 -340 | -2% | -$14.2K | |||
| $577K | 0.18% | 9,612 +12 | +0.1% | +$720 | |||
| $572K | 0.18% | 5,446 +501 | +10% | +$52.6K | |||
| $568K | 0.18% | 18,499 +110 | +0.6% | +$3.38K | |||
| $566K | 0.17% | 4,725 | – | – | |||
| $566K | 0.17% | 22,352 -13,070 | -37% | -$331K | |||
| $546K | 0.17% | 8,947 -497 | -5% | -$30.3K | |||
| $545K | 0.17% | 2,823 -91 | -3% | -$17.6K | |||
| $541K | 0.17% | 13,619 +396 | +3% | +$15.7K | |||
| $532K | 0.16% | 2,140 | – | – | |||
| $528K | 0.16% | 6,340 | – | – | |||
| $527K | 0.16% | 17,017 +91 | +0.5% | +$2.82K | |||
| $527K | 0.16% | 15,588 -955 | -6% | -$32.3K | |||
| $526K | 0.16% | 3,086 -50 | -2% | -$8.53K | |||
| $525K | 0.16% | 1,931 | – | – | |||
| $518K | 0.16% | 5,238 -1,140 | -18% | -$113K | |||
| $515K | 0.16% | 11,385 | – | – | |||
| $502K | 0.16% | 109 | – | – | |||
| $502K | 0.16% | 26,358 +945 | +4% | +$18K | |||
| $502K | 0.16% | 21,912 | – | – | |||
| $500K | 0.15% | 1,929 -319 | -14% | -$82.7K |
