MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $516K | 0.19% |
17,971
+5
| +0% | +$143 |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.18% |
6,676
+540
| +9% | +$40.1K |
|
128
IQVIA
IQV
$32.4B
| $496K | 0.18% |
2,207
+31
| +1% | +$6.97K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $490K | 0.18% |
5,810
+2
| +0% | +$169 |
|
130
Mastercard
MA
$538B
| $489K | 0.18% |
1,244
+257
| +26% | +$101K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $474K | 0.17% |
6,320
| – | – |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $472K | 0.17% |
4,410
| – | – |
|
133
iShares US Treasury Bond ETF
GOVT
$27.9B
| $458K | 0.17% |
20,007
+775
| +4% | +$17.7K |
|
134
Microchip Technology
MCHP
$35.1B
| $455K | 0.17% |
5,076
+429
| +9% | +$38.4K |
|
135
Schlumberger
SLB
$55B
| $454K | 0.17% |
+9,242
| New | +$454K |
|
136
Yum! Brands
YUM
$40.8B
| $446K | 0.16% |
3,220
+25
| +0.8% | +$3.46K |
|
137
Eaton
ETN
$136B
| $446K | 0.16% |
2,217
| – | – |
|
138
iShares MBS ETF
MBB
$41B
| $443K | 0.16% |
4,748
+784
| +20% | +$73.1K |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.16% |
3,658
-402
| -10% | -$48.6K |
|
140
Honeywell
HON
$139B
| $431K | 0.16% |
+2,078
| New | +$431K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.16% |
5,711
+1,079
| +23% | +$80K |
|
142
Aflac
AFL
$57.2B
| $423K | 0.15% |
6,057
+1,628
| +37% | +$114K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $420K | 0.15% |
1,526
+14
| +0.9% | +$3.85K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $419K | 0.15% |
947
-5
| -0.5% | -$2.21K |
|
145
Micron Technology
MU
$133B
| $416K | 0.15% |
6,587
+1
| +0% | +$63 |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $412K | 0.15% |
3,052
-3
| -0.1% | -$405 |
|
147
Citigroup
C
$178B
| $411K | 0.15% |
8,924
-727
| -8% | -$33.5K |
|
148
Blackstone
BX
$134B
| $410K | 0.15% |
4,410
+676
| +18% | +$62.9K |
|
149
Global X US Preferred ETF
PFFD
$2.33B
| $403K | 0.15% |
20,784
+500
| +2% | +$9.7K |
|
150
Broadcom
AVGO
$1.4T
| $396K | 0.15% |
457
+99
| +28% | +$85.9K |
|