MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
NVIDIA
NVDA
|
$265K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $337K | 0.17% |
870
+1
| +0.1% | +$387 |
|
127
Micron Technology
MU
$133B
| $335K | 0.17% |
6,693
-224
| -3% | -$11.2K |
|
|
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.16% |
50,359
+350
| +0.7% | +$2.3K |
|
129
Caterpillar
CAT
$195B
| $320K | 0.16% |
1,951
+51
| +3% | +$8.37K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $319K | 0.16% |
10,087
-439
| -4% | -$13.9K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.15% |
4,685
-261
| -5% | -$17.4K |
|
132
Chevron
CVX
$326B
| $312K | 0.15% |
2,175
-241
| -10% | -$34.6K |
|
133
Halliburton
HAL
$19.3B
| $312K | 0.15% |
12,664
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.15% |
2,274
| – | – |
|
135
Kraft Heinz
KHC
$30.8B
| $308K | 0.15% |
9,237
-187
| -2% | -$6.24K |
|
136
Vanguard Information Technology ETF
VGT
$98.6B
| $307K | 0.15% |
998
-9
| -0.9% | -$2.77K |
|
137
Newell Brands
NWL
$2.45B
| $302K | 0.15% |
21,768
| – | – |
|
138
Booking.com
BKNG
$178B
| $301K | 0.15% |
183
-7
| -4% | -$11.5K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.15% |
4,531
+353
| +8% | +$23.3K |
|
140
ConocoPhillips
COP
$124B
| $296K | 0.15% |
2,897
+2
| +0.1% | +$205 |
|
141
Eaton
ETN
$134B
| $296K | 0.15% |
2,217
-335
| -13% | -$44.7K |
|
142
IQVIA
IQV
$31.2B
| $296K | 0.15% |
1,632
| – | – |
|
143
Blackstone
BX
$132B
| $295K | 0.15% |
3,519
+330
| +10% | +$27.6K |
|
144
KLA
KLAC
$112B
| $294K | 0.14% |
970
+18
| +2% | +$5.45K |
|
145
TRI-Continental Corp
TY
$1.74B
| $293K | 0.14% |
11,470
| – | – |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $288K | 0.14% |
6,848
+1,454
| +27% | +$61.1K |
|
147
Schwab US Large- Cap ETF
SCHX
$58.5B
| $287K | 0.14% |
6,787
+29
| +0.4% | +$1.23K |
|
148
Dominion Energy
D
$50.5B
| $286K | 0.14% |
4,131
-106
| -3% | -$7.33K |
|
149
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $285K | 0.14% |
+12,505
| New | +$285K |
|
150
Microchip Technology
MCHP
$34.3B
| $279K | 0.14% |
4,574
| – | – |
|