MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $484K | 0.18% |
12,878
| – | – |
|
127
IQVIA
IQV
$31.2B
| $477K | 0.18% |
2,060
-121
| -6% | -$28K |
|
128
Schlumberger
SLB
$53.6B
| $470K | 0.18% |
9,030
-213
| -2% | -$11.1K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $455K | 0.17% |
1,918
+391
| +26% | +$92.8K |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $453K | 0.17% |
+8,713
| New | +$453K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $438K | 0.16% |
1,444
+5
| +0.3% | +$1.52K |
|
132
Accenture
ACN
$160B
| $433K | 0.16% |
1,234
-148
| -11% | -$51.9K |
|
133
Phillips 66
PSX
$54.1B
| $431K | 0.16% |
3,237
+258
| +9% | +$34.4K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $418K | 0.16% |
5,801
+79
| +1% | +$5.69K |
|
135
Global X US Preferred ETF
PFFD
$2.32B
| $418K | 0.16% |
21,534
-1,245
| -5% | -$24.2K |
|
136
Microchip Technology
MCHP
$34.3B
| $417K | 0.16% |
4,629
-399
| -8% | -$36K |
|
137
Blackstone
BX
$132B
| $414K | 0.15% |
3,158
-582
| -16% | -$76.2K |
|
138
Honeywell
HON
$138B
| $412K | 0.15% |
1,967
-133
| -6% | -$27.9K |
|
139
Halliburton
HAL
$19.3B
| $411K | 0.15% |
11,361
-332
| -3% | -$12K |
|
140
Ford
F
$46.6B
| $411K | 0.15% |
33,679
-9,816
| -23% | -$120K |
|
141
Yum! Brands
YUM
$40.4B
| $406K | 0.15% |
3,105
-115
| -4% | -$15K |
|
142
Coinbase
COIN
$78B
| $397K | 0.15% |
+2,280
| New | +$397K |
|
143
Energy Transfer Partners
ET
$60.8B
| $396K | 0.15% |
28,664
+1,677
| +6% | +$23.1K |
|
144
Altria Group
MO
$113B
| $392K | 0.15% |
9,707
-2,088
| -18% | -$84.2K |
|
145
KLA
KLAC
$112B
| $389K | 0.15% |
669
-54
| -7% | -$31.4K |
|
146
ConocoPhillips
COP
$124B
| $383K | 0.14% |
3,303
-168
| -5% | -$19.5K |
|
147
Booking.com
BKNG
$178B
| $380K | 0.14% |
107
-22
| -17% | -$78K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.14% |
2,758
-2,125
| -44% | -$290K |
|
149
S&P Global
SPGI
$165B
| $375K | 0.14% |
851
-50
| -6% | -$22K |
|
150
Enterprise Products Partners
EPD
$69.3B
| $365K | 0.14% |
13,843
+1,175
| +9% | +$31K |
|