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
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$803K 0.17%
5,641
+1,363
CGGO icon
127
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$803K 0.17%
24,059
-2,980
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.3B
$798K 0.17%
2,153
+17
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$5.16B
$787K 0.17%
29,970
+26
DE icon
130
Deere & Co
DE
$160B
$772K 0.16%
1,370
+31
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$770K 0.16%
66,947
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$92B
$768K 0.16%
3,231
+58
COP icon
133
ConocoPhillips
COP
$145B
$756K 0.16%
5,729
+68
T icon
134
AT&T
T
$158B
$740K 0.16%
25,534
+84
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$41.4B
$738K 0.16%
32,217
+15,005
PWV icon
136
Invesco Large Cap Value ETF
PWV
$1.53B
$724K 0.15%
10,387
-1,500
PLTR icon
137
Palantir
PLTR
$340B
$712K 0.15%
4,870
+466
FRT icon
138
Federal Realty Investment Trust
FRT
$10.4B
$705K 0.15%
6,636
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$698K 0.15%
16,528
-1,783
NKE icon
140
Nike
NKE
$64.6B
$695K 0.15%
13,167
-673
BDYN
141
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$683K 0.14%
28,090
-2,715
FLIN icon
142
Franklin FTSE India ETF
FLIN
$2.46B
$673K 0.14%
20,255
CGMS icon
143
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$671K 0.14%
24,649
+280
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$667K 0.14%
14,426
MO icon
145
Altria Group
MO
$118B
$663K 0.14%
10,043
+131
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$40.6B
$657K 0.14%
9,364
-1,032
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$654K 0.14%
11,780
+1,725
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$653K 0.14%
24,910
-2,373
WFC icon
149
Wells Fargo
WFC
$250B
$652K 0.14%
8,194
+713
BDVL
150
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$643K 0.14%
26,104
-4,295
4 5
6
7 8