MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $527K | 0.18% |
1,035
-155
| -13% | -$78.9K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $526K | 0.18% |
+3,079
| New | +$526K |
|
128
Coinbase
COIN
$78.3B
| $523K | 0.17% |
2,354
+74
| +3% | +$16.4K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $516K | 0.17% |
13,223
+396
| +3% | +$15.5K |
|
130
Energy Transfer Partners
ET
$60.8B
| $515K | 0.17% |
31,746
+1,765
| +6% | +$28.6K |
|
131
Vanguard Total Stock Market ETF
VTI
$521B
| $515K | 0.17% |
1,924
-334
| -15% | -$89.3K |
|
132
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $504K | 0.17% |
11,139
+2,965
| +36% | +$134K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $498K | 0.17% |
11,385
| – | – |
|
134
Walt Disney
DIS
$212B
| $498K | 0.17% |
5,011
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.17% |
11,957
-3,356
| -22% | -$139K |
|
136
PGIM AAA CLO ETF
PAAA
$4.21B
| $475K | 0.16% |
+9,286
| New | +$475K |
|
137
iShares Russell 1000 Growth ETF
IWF
$115B
| $471K | 0.16% |
1,291
+2
| +0.2% | +$729 |
|
138
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $470K | 0.16% |
+10,008
| New | +$470K |
|
139
Phillips 66
PSX
$53.7B
| $470K | 0.16% |
3,327
| – | – |
|
140
Citigroup
C
$174B
| $460K | 0.15% |
7,253
+504
| +7% | +$32K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $457K | 0.15% |
13,031
+7,046
| +118% | +$247K |
|
142
Altria Group
MO
$113B
| $454K | 0.15% |
9,977
-297
| -3% | -$13.5K |
|
143
Tanger
SKT
$3.79B
| $448K | 0.15% |
16,543
+477
| +3% | +$12.9K |
|
144
IQVIA
IQV
$31.4B
| $447K | 0.15% |
2,114
+49
| +2% | +$10.4K |
|
145
Broadcom
AVGO
$1.4T
| $444K | 0.15% |
276
-1
| -0.4% | -$1.61K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $442K | 0.15% |
5,776
-25
| -0.4% | -$1.91K |
|
147
Booking.com
BKNG
$178B
| $432K | 0.14% |
109
+2
| +2% | +$7.92K |
|
148
Schlumberger
SLB
$53.4B
| $426K | 0.14% |
9,030
| – | – |
|
149
Public Service Enterprise Group
PEG
$40.7B
| $426K | 0.14% |
5,775
+158
| +3% | +$11.6K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13B
| $419K | 0.14% |
+4,093
| New | +$419K |
|