MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $487K | 0.19% |
17,801
-170
| -0.9% | -$4.66K |
|
127
Halliburton
HAL
$19.4B
| $474K | 0.19% |
11,693
+422
| +4% | +$17.1K |
|
128
Eaton
ETN
$136B
| $473K | 0.19% |
2,217
| – | – |
|
129
Aflac
AFL
$57.2B
| $467K | 0.18% |
6,082
+25
| +0.4% | +$1.92K |
|
130
Mastercard
MA
$538B
| $455K | 0.18% |
1,149
-95
| -8% | -$37.6K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $450K | 0.18% |
6,221
-455
| -7% | -$32.9K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $449K | 0.18% |
6,220
-100
| -2% | -$7.22K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $440K | 0.17% |
4,360
-50
| -1% | -$5.05K |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $433K | 0.17% |
12,878
+2,082
| +19% | +$70K |
|
135
Intuit
INTU
$186B
| $431K | 0.17% |
844
+1
| +0.1% | +$511 |
|
136
Micron Technology
MU
$133B
| $431K | 0.17% |
6,333
-254
| -4% | -$17.3K |
|
137
IQVIA
IQV
$32.4B
| $429K | 0.17% |
2,181
-26
| -1% | -$5.12K |
|
138
Global X US Preferred ETF
PFFD
$2.33B
| $428K | 0.17% |
22,779
+1,995
| +10% | +$37.5K |
|
139
Accenture
ACN
$162B
| $424K | 0.17% |
1,382
+142
| +11% | +$43.6K |
|
140
ConocoPhillips
COP
$124B
| $416K | 0.16% |
3,471
+102
| +3% | +$12.2K |
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.16% |
3,121
-537
| -15% | -$70.8K |
|
142
Yum! Brands
YUM
$40.8B
| $402K | 0.16% |
3,220
| – | – |
|
143
Blackstone
BX
$134B
| $401K | 0.16% |
3,740
-670
| -15% | -$71.8K |
|
144
Booking.com
BKNG
$181B
| $398K | 0.16% |
129
-76
| -37% | -$234K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.15% |
5,722
+11
| +0.2% | +$757 |
|
146
Microchip Technology
MCHP
$35.1B
| $392K | 0.15% |
5,028
-48
| -0.9% | -$3.75K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $391K | 0.15% |
12,952
+2,634
| +26% | +$79.4K |
|
148
Honeywell
HON
$139B
| $388K | 0.15% |
2,100
+22
| +1% | +$4.07K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $383K | 0.15% |
1,439
-87
| -6% | -$23.1K |
|
150
Energy Transfer Partners
ET
$60.8B
| $379K | 0.15% |
26,987
+226
| +0.8% | +$3.17K |
|