MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| $543K | 0.19% |
3,327
+90
| +3% | +$14.7K |
|
127
SPDR Gold Trust
GLD
$109B
| $531K | 0.19% |
2,582
+39
| +2% | +$8.02K |
|
128
IQVIA
IQV
$31.4B
| $522K | 0.18% |
2,065
+5
| +0.2% | +$1.26K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $509K | 0.18% |
12,827
-51
| -0.4% | -$2.02K |
|
130
ConocoPhillips
COP
$122B
| $503K | 0.18% |
3,949
+646
| +20% | +$82.2K |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $500K | 0.18% |
8,599
-114
| -1% | -$6.63K |
|
132
Schlumberger
SLB
$53.5B
| $495K | 0.17% |
9,030
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $476K | 0.17% |
11,385
-2,989
| -21% | -$125K |
|
|
134
Tanger
SKT
$3.81B
| $474K | 0.17% |
16,066
-63,704
| -80% | -$1.88M |
|
135
Energy Transfer Partners
ET
$61B
| $472K | 0.17% |
29,981
+1,317
| +5% | +$20.7K |
|
136
Church & Dwight Co
CHD
$22.6B
| $450K | 0.16% |
4,312
+1,430
| +50% | +$149K |
|
137
Altria Group
MO
$113B
| $448K | 0.16% |
10,274
+567
| +6% | +$24.7K |
|
138
Halliburton
HAL
$19B
| $448K | 0.16% |
11,365
+4
| +0% | +$158 |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.16% |
5,801
| – | – |
|
140
Ford
F
$46.4B
| $439K | 0.15% |
33,049
-630
| -2% | -$8.37K |
|
141
iShares Russell 1000 Growth ETF
IWF
$115B
| $435K | 0.15% |
1,289
-155
| -11% | -$52.3K |
|
142
IBM
IBM
$223B
| $430K | 0.15% |
2,252
+100
| +5% | +$19.1K |
|
143
Accenture
ACN
$157B
| $428K | 0.15% |
1,234
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $427K | 0.15% |
3,080
-25
| -0.8% | -$3.47K |
|
145
Citigroup
C
$172B
| $427K | 0.15% |
6,749
-148
| -2% | -$9.36K |
|
146
Ulta Beauty
ULTA
$23.5B
| $424K | 0.15% |
811
+106
| +15% | +$55.4K |
|
147
Blackstone
BX
$131B
| $412K | 0.14% |
3,134
-24
| -0.8% | -$3.15K |
|
148
Microchip Technology
MCHP
$33.7B
| $407K | 0.14% |
4,540
-89
| -2% | -$7.98K |
|
149
Enterprise Products Partners
EPD
$69.4B
| $405K | 0.14% |
13,870
+27
| +0.2% | +$788 |
|
150
Booking.com
BKNG
$180B
| $388K | 0.14% |
107
| – | – |
|