MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.17% |
4,280
+80
| +2% | +$7.1K |
|
127
Booking.com
BKNG
$181B
| $377K | 0.17% |
187
+4
| +2% | +$8.06K |
|
128
KLA
KLAC
$115B
| $367K | 0.17% |
972
+2
| +0.2% | +$754 |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.16% |
5,032
+501
| +11% | +$36.1K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.16% |
3,671
-395
| -10% | -$38.3K |
|
131
Global X US Preferred ETF
PFFD
$2.33B
| $350K | 0.16% |
18,094
-525
| -3% | -$10.2K |
|
132
Eaton
ETN
$136B
| $348K | 0.16% |
2,217
| – | – |
|
133
IQVIA
IQV
$32.4B
| $347K | 0.16% |
1,694
+62
| +4% | +$12.7K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.16% |
4,632
-53
| -1% | -$3.95K |
|
135
Mastercard
MA
$538B
| $343K | 0.15% |
986
+62
| +7% | +$21.6K |
|
136
ConocoPhillips
COP
$124B
| $342K | 0.15% |
2,898
+1
| +0% | +$118 |
|
137
Phillips 66
PSX
$54B
| $328K | 0.15% |
3,150
-50
| -2% | -$5.2K |
|
138
Intuit
INTU
$186B
| $327K | 0.15% |
841
-29
| -3% | -$11.3K |
|
139
Micron Technology
MU
$133B
| $327K | 0.15% |
6,544
-149
| -2% | -$7.45K |
|
|
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $327K | 0.15% |
48,079
-2,280
| -5% | -$15.5K |
|
141
Microchip Technology
MCHP
$35.1B
| $325K | 0.15% |
4,622
+48
| +1% | +$3.37K |
|
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $324K | 0.15% |
9,038
+731
| +9% | +$26.2K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $320K | 0.14% |
1,002
+4
| +0.4% | +$1.28K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $317K | 0.14% |
7,054
+206
| +3% | +$9.27K |
|
145
Aflac
AFL
$57.2B
| $317K | 0.14% |
+4,401
| New | +$317K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $313K | 0.14% |
+6,825
| New | +$313K |
|
147
IBM
IBM
$227B
| $313K | 0.14% |
2,220
-780
| -26% | -$110K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311K | 0.14% |
10,200
+113
| +1% | +$3.45K |
|
149
GSK
GSK
$79.9B
| $310K | 0.14% |
8,824
-520
| -6% | -$18.3K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $300K | 0.14% |
17,743
| – | – |
|