MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$1M
5
PYPL icon
PayPal
PYPL
+$981K

Top Sells

1
+$1.12M
2
+$587K
3
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.01%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.17%
868
+36
127
$416K 0.17%
3,163
-67
128
$405K 0.17%
3,118
+297
129
$400K 0.17%
15,350
130
$400K 0.16%
21,762
+9,816
131
$394K 0.16%
2,422
+4
132
$394K 0.16%
46,922
+5,168
133
$387K 0.16%
2,552
-45
134
$387K 0.16%
+2,039
135
$379K 0.16%
3,194
136
$371K 0.15%
13,590
+1,690
137
$368K 0.15%
10,108
+292
138
$365K 0.15%
4,815
-123
139
$356K 0.15%
+1,861
140
$356K 0.15%
995
+1
141
$355K 0.15%
2,808
142
$354K 0.15%
11,470
143
$344K 0.14%
4,434
+232
144
$344K 0.14%
4,574
-138
145
$343K 0.14%
4,035
-13,183
146
$340K 0.14%
8,626
+61
147
$336K 0.14%
6,289
+14
148
$336K 0.14%
+18,690
149
$328K 0.14%
11,468
-937
150
$326K 0.13%
890
+122
4 5
6
7 8