MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
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 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $417K | 0.17% |
868
+36
| +4% | +$17.3K |
|
127
Simon Property Group
SPG
$59B
| $416K | 0.17% |
3,163
-67
| -2% | -$8.82K |
|
128
IBM
IBM
$227B
| $405K | 0.17% |
3,118
+297
| +11% | +$38.6K |
|
129
H&R Block
HRB
$6.74B
| $400K | 0.17% |
15,350
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $400K | 0.16% |
10,881
+4,908
| +82% | +$180K |
|
131
Chevron
CVX
$324B
| $394K | 0.16% |
2,422
+4
| +0.2% | +$651 |
|
|
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $394K | 0.16% |
46,922
+5,168
| +12% | +$43.4K |
|
133
Eaton
ETN
$136B
| $387K | 0.16% |
2,552
-45
| -2% | -$6.83K |
|
134
Coinbase
COIN
$78.2B
| $387K | 0.16% |
+2,039
| New | +$387K |
|
135
Yum! Brands
YUM
$40.8B
| $379K | 0.16% |
3,194
| – | – |
|
136
NVIDIA
NVDA
$4.24T
| $371K | 0.15% |
1,359
+169
| +14% | +$46.1K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.15% |
10,108
+292
| +3% | +$10.6K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.15% |
4,815
-123
| -2% | -$9.33K |
|
139
Boeing
BA
$177B
| $356K | 0.15% |
+1,861
| New | +$356K |
|
140
Mastercard
MA
$538B
| $356K | 0.15% |
995
+1
| +0.1% | +$357 |
|
141
Electronic Arts
EA
$43B
| $355K | 0.15% |
2,808
| – | – |
|
142
TRI-Continental Corp
TY
$1.74B
| $354K | 0.15% |
11,470
| – | – |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.14% |
4,434
+232
| +6% | +$18K |
|
144
Microchip Technology
MCHP
$35.1B
| $344K | 0.14% |
4,574
-138
| -3% | -$10.4K |
|
|
145
Dominion Energy
D
$51.1B
| $343K | 0.14% |
4,035
-13,183
| -77% | -$1.12M |
|
146
Kraft Heinz
KHC
$33.1B
| $340K | 0.14% |
8,626
+61
| +0.7% | +$2.4K |
|
147
Citigroup
C
$178B
| $336K | 0.14% |
6,289
+14
| +0.2% | +$748 |
|
148
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.14% |
+6,230
| New | +$336K |
|
149
PPL Corp
PPL
$27B
| $328K | 0.14% |
11,468
-937
| -8% | -$26.8K |
|
150
KLA
KLAC
$115B
| $326K | 0.13% |
890
+122
| +16% | +$44.7K |
|