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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$953K

Sector Composition

1 Technology 9.63%
2 Financials 8.7%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.18%
12,878
127
$477K 0.18%
2,060
-121
128
$470K 0.18%
9,030
-213
129
$455K 0.17%
1,918
+391
130
$453K 0.17%
+8,713
131
$438K 0.16%
1,444
+5
132
$433K 0.16%
1,234
-148
133
$431K 0.16%
3,237
+258
134
$418K 0.16%
5,801
+79
135
$418K 0.16%
21,534
-1,245
136
$417K 0.16%
4,629
-399
137
$414K 0.15%
3,158
-582
138
$412K 0.15%
1,967
-133
139
$411K 0.15%
11,361
-332
140
$411K 0.15%
33,679
-9,816
141
$406K 0.15%
3,105
-115
142
$397K 0.15%
+2,280
143
$396K 0.15%
28,664
+1,677
144
$392K 0.15%
9,707
-2,088
145
$389K 0.15%
669
-54
146
$383K 0.14%
3,303
-168
147
$380K 0.14%
107
-22
148
$376K 0.14%
2,758
-2,125
149
$375K 0.14%
851
-50
150
$365K 0.14%
13,843
+1,175
4 5
6
7 8