MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
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 Change
in Stake 		Capital Flow
126
$487K 0.19%
17,801
-170
127
$474K 0.19%
11,693
+422
128
$473K 0.19%
2,217
129
$467K 0.18%
6,082
+25
130
$455K 0.18%
1,149
-95
131
$450K 0.18%
6,221
-455
132
$449K 0.18%
6,220
-100
133
$440K 0.17%
4,360
-50
134
$433K 0.17%
12,878
+2,082
135
$431K 0.17%
844
+1
136
$431K 0.17%
6,333
-254
137
$429K 0.17%
2,181
-26
138
$428K 0.17%
22,779
+1,995
139
$424K 0.17%
1,382
+142
140
$416K 0.16%
3,471
+102
141
$411K 0.16%
3,121
-537
142
$402K 0.16%
3,220
143
$401K 0.16%
3,740
-670
144
$398K 0.16%
129
-76
145
$394K 0.15%
5,722
+11
146
$392K 0.15%
5,028
-48
147
$391K 0.15%
12,952
+2,634
148
$388K 0.15%
2,100
+22
149
$383K 0.15%
1,439
-87
150
$379K 0.15%
26,987
+226
4 5
6
7 8