MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $602K | 0.18% |
37,516
+5,770
| +18% | +$92.6K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $602K | 0.18% |
11,634
-323
| -3% | -$16.7K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $598K | 0.18% |
3,338
-705
| -17% | -$126K |
|
|
129
WEC Energy
WEC
$34.1B
| $596K | 0.18% |
+6,197
| New | +$596K |
|
130
UnitedHealth
UNH
$280B
| $590K | 0.18% |
1,009
-26
| -3% | -$15.2K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $589K | 0.18% |
9,400
+17
| +0.2% | +$1.07K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $584K | 0.18% |
4,725
-300
| -6% | -$37.1K |
|
133
Bank of America
BAC
$372B
| $583K | 0.18% |
14,701
| – | – |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $583K | 0.18% |
6,340
-400
| -6% | -$36.8K |
|
135
AT&T
T
$208B
| $573K | 0.18% |
26,064
-10,039
| -28% | -$221K |
|
136
Global X US Preferred ETF
PFFD
$2.31B
| $558K | 0.17% |
26,849
-961
| -3% | -$20K |
|
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $554K | 0.17% |
16,662
+7,063
| +74% | +$235K |
|
138
Tanger
SKT
$3.79B
| $549K | 0.17% |
16,543
| – | – |
|
139
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $549K | 0.17% |
13,223
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $545K | 0.17% |
11,385
| – | – |
|
141
Tesla
TSLA
$1.06T
| $541K | 0.17% |
2,067
-44
| -2% | -$11.5K |
|
142
Public Service Enterprise Group
PEG
$40.7B
| $515K | 0.16% |
5,775
| – | – |
|
143
Altria Group
MO
$113B
| $510K | 0.16% |
9,989
+12
| +0.1% | +$612 |
|
144
Micron Technology
MU
$132B
| $510K | 0.16% |
4,913
-195
| -4% | -$20.2K |
|
145
PGIM AAA CLO ETF
PAAA
$4.21B
| $508K | 0.16% |
9,910
+624
| +7% | +$32K |
|
146
IQVIA
IQV
$31.4B
| $504K | 0.15% |
2,125
+11
| +0.5% | +$2.61K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $501K | 0.15% |
10,551
+3,195
| +43% | +$152K |
|
148
IBM
IBM
$224B
| $494K | 0.15% |
2,235
| – | – |
|
149
Enterprise Products Partners
EPD
$69.3B
| $491K | 0.15% |
16,855
+2,785
| +20% | +$81.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$115B
| $485K | 0.15% |
1,293
+2
| +0.2% | +$751 |
|