MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.17% |
2,274
+77
| +4% | +$12.4K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $363K | 0.17% |
50,009
+3,087
| +7% | +$22.4K |
|
128
Yum! Brands
YUM
$40.4B
| $363K | 0.17% |
3,194
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $359K | 0.17% |
9,424
+798
| +9% | +$30.4K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.17% |
4,946
+131
| +3% | +$9.46K |
|
131
Vanguard Total Stock Market ETF
VTI
$522B
| $355K | 0.17% |
1,885
+26
| +1% | +$4.9K |
|
132
IQVIA
IQV
$31.2B
| $354K | 0.16% |
+1,632
| New | +$354K |
|
133
Chevron
CVX
$326B
| $350K | 0.16% |
2,416
-6
| -0.2% | -$869 |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.16% |
10,526
+418
| +4% | +$13.7K |
|
135
Caterpillar
CAT
$195B
| $340K | 0.16% |
1,900
+1
| +0.1% | +$179 |
|
136
Dominion Energy
D
$50.5B
| $338K | 0.16% |
4,237
+202
| +5% | +$16.1K |
|
137
Intuit
INTU
$185B
| $335K | 0.16% |
869
+1
| +0.1% | +$385 |
|
138
Booking.com
BKNG
$178B
| $332K | 0.15% |
+190
| New | +$332K |
|
139
Vanguard Information Technology ETF
VGT
$98.6B
| $329K | 0.15% |
1,007
-22
| -2% | -$7.18K |
|
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $325K | 0.15% |
12,839
+1,064
| +9% | +$27K |
|
141
Eaton
ETN
$134B
| $322K | 0.15% |
2,552
| – | – |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $305K | 0.14% |
4,814
+408
| +9% | +$25.8K |
|
143
Citigroup
C
$174B
| $304K | 0.14% |
6,609
+320
| +5% | +$14.7K |
|
144
KLA
KLAC
$112B
| $304K | 0.14% |
952
+62
| +7% | +$19.8K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $302K | 0.14% |
6,758
+528
| +8% | +$23.6K |
|
146
TRI-Continental Corp
TY
$1.74B
| $300K | 0.14% |
11,470
| – | – |
|
147
PPL Corp
PPL
$26.9B
| $296K | 0.14% |
10,921
-547
| -5% | -$14.8K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $293K | 0.14% |
4,178
-256
| -6% | -$18K |
|
149
Mastercard
MA
$535B
| $293K | 0.14% |
927
-68
| -7% | -$21.5K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $292K | 0.14% |
3,481
+431
| +14% | +$36.1K |
|