MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
1-Year Return
16.28%
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$12.8M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$273K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.3B
| $433K | 0.18% |
2,176
+482
| +28% | +$95.9K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $423K | 0.18% |
18,960
+1,217
| +7% | +$27.2K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $422K | 0.18% |
4,060
-220
| -5% | -$22.9K |
|
129
Yum! Brands
YUM
$39.9B
| $422K | 0.18% |
3,195
| – | – |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $421K | 0.18% |
4,494
+1,461
| +48% | +$137K |
|
131
Chevron
CVX
$318B
| $411K | 0.18% |
2,521
+85
| +3% | +$13.9K |
|
132
Global X US Preferred ETF
PFFD
$2.33B
| $403K | 0.17% |
20,284
+2,190
| +12% | +$43.5K |
|
133
KLA
KLAC
$115B
| $398K | 0.17% |
997
+25
| +3% | +$9.98K |
|
134
Micron Technology
MU
$139B
| $397K | 0.17% |
6,586
+42
| +0.6% | +$2.53K |
|
135
Halliburton
HAL
$19.2B
| $395K | 0.17% |
12,470
| – | – |
|
136
Microchip Technology
MCHP
$34.8B
| $389K | 0.17% |
4,647
+25
| +0.5% | +$2.1K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $381K | 0.16% |
10,796
+2,325
| +27% | +$82.1K |
|
138
Eaton
ETN
$136B
| $380K | 0.16% |
2,217
| – | – |
|
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $379K | 0.16% |
+3,055
| New | +$379K |
|
140
iShares MBS ETF
MBB
$41.1B
| $376K | 0.16% |
3,964
+1,031
| +35% | +$97.7K |
|
141
Intuit
INTU
$186B
| $375K | 0.16% |
842
+1
| +0.1% | +$446 |
|
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $369K | 0.16% |
1,512
-2,022
| -57% | -$494K |
|
143
Vanguard Information Technology ETF
VGT
$99.7B
| $367K | 0.16% |
952
-50
| -5% | -$19.3K |
|
144
Mastercard
MA
$538B
| $359K | 0.15% |
987
+1
| +0.1% | +$363 |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $355K | 0.15% |
5,691
+874
| +18% | +$54.6K |
|
146
Kraft Heinz
KHC
$31.9B
| $355K | 0.15% |
9,188
-319
| -3% | -$12.3K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $346K | 0.15% |
4,632
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $339K | 0.14% |
2,893
+722
| +33% | +$84.6K |
|
149
INNOVATE Corp
VATE
$73.9M
| $333K | 0.14% |
11,200
+3,654
| +48% | +$109K |
|
150
Phillips 66
PSX
$53.2B
| $332K | 0.14% |
3,276
+126
| +4% | +$12.8K |
|