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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.18%
37,516
+5,770
127
$602K 0.18%
11,634
-323
128
$598K 0.18%
3,338
-705
129
$596K 0.18%
+6,197
130
$590K 0.18%
1,009
-26
131
$589K 0.18%
9,400
+17
132
$584K 0.18%
4,725
-300
133
$583K 0.18%
14,701
134
$583K 0.18%
6,340
-400
135
$573K 0.18%
26,064
-10,039
136
$558K 0.17%
26,849
-961
137
$554K 0.17%
16,662
+7,063
138
$549K 0.17%
16,543
139
$549K 0.17%
13,223
140
$545K 0.17%
11,385
141
$541K 0.17%
2,067
-44
142
$515K 0.16%
5,775
143
$510K 0.16%
9,989
+12
144
$510K 0.16%
4,913
-195
145
$508K 0.16%
9,910
+624
146
$504K 0.15%
2,125
+11
147
$501K 0.15%
21,102
+6,390
148
$494K 0.15%
2,235
149
$491K 0.15%
16,855
+2,785
150
$485K 0.15%
1,293
+2
4 5
6
7 8