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
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$62.7B
$880K 0.19%
4,755
+24
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$875K 0.19%
33,972
-432
PLD icon
128
Prologis
PLD
$126B
$851K 0.18%
6,669
+656
IWV icon
129
iShares Russell 3000 ETF
IWV
$18.3B
$826K 0.18%
2,136
+231
NVO icon
130
Novo Nordisk
NVO
$177B
$822K 0.18%
16,150
+727
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$805K 0.17%
66,947
+6,100
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$803K 0.17%
3,173
+346
CGCB icon
133
Capital Group Core Bond ETF
CGCB
$4.29B
$794K 0.17%
29,944
+3,612
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.33B
$791K 0.17%
11,887
BDYN
135
iShares Dynamic Equity Active ETF
BDYN
$2.46B
$789K 0.17%
30,805
-1,759
ETN icon
136
Eaton
ETN
$137B
$787K 0.17%
2,472
+66
PLTR icon
137
Palantir
PLTR
$374B
$783K 0.17%
+4,404
FLIN icon
138
Franklin FTSE India ETF
FLIN
$2.96B
$782K 0.17%
+20,255
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$779K 0.17%
18,311
-261
GTO icon
140
Invesco Total Return Bond ETF
GTO
$1.97B
$779K 0.17%
16,434
+451
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.7T
$778K 0.17%
2,481
+469
HRB icon
142
H&R Block
HRB
$3.93B
$770K 0.16%
17,680
-54
SHEL icon
143
Shell
SHEL
$241B
$761K 0.16%
10,350
+1,824
BDVL
144
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$754K 0.16%
30,399
+1,780
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$575B
$744K 0.16%
2,219
+642
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$728K 0.16%
27,283
-181
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37.7B
$722K 0.15%
10,396
-255
GH icon
148
Guardant Health
GH
$12B
$709K 0.15%
6,937
-5,916
WFC icon
149
Wells Fargo
WFC
$243B
$697K 0.15%
7,481
+367
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$140B
$693K 0.15%
6,933
4 5
6
7 8