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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.19%
3,327
+90
127
$531K 0.19%
2,582
+39
128
$522K 0.18%
2,065
+5
129
$509K 0.18%
12,827
-51
130
$503K 0.18%
3,949
+646
131
$500K 0.18%
8,599
-114
132
$495K 0.17%
9,030
133
$476K 0.17%
11,385
-2,989
134
$474K 0.17%
16,066
-63,704
135
$472K 0.17%
29,981
+1,317
136
$450K 0.16%
4,312
+1,430
137
$448K 0.16%
10,274
+567
138
$448K 0.16%
11,365
+4
139
$443K 0.16%
5,801
140
$439K 0.15%
33,049
-630
141
$435K 0.15%
1,289
-155
142
$430K 0.15%
2,252
+100
143
$428K 0.15%
1,234
144
$427K 0.15%
3,080
-25
145
$427K 0.15%
6,749
-148
146
$424K 0.15%
811
+106
147
$412K 0.14%
3,134
-24
148
$407K 0.14%
4,540
-89
149
$405K 0.14%
13,870
+27
150
$388K 0.14%
107
4 5
6
7 8