MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $613K | 0.19% |
2,914
+576
| +25% | +$121K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $608K | 0.19% |
52,133
| – | – |
|
128
Deere & Co
DE
$129B
| $608K | 0.19% |
1,434
-459
| -24% | -$194K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $590K | 0.19% |
4,725
| – | – |
|
130
Coinbase
COIN
$78B
| $588K | 0.19% |
2,369
| – | – |
|
131
Shell
SHEL
$214B
| $582K | 0.18% |
9,290
+5
| +0.1% | +$313 |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $581K | 0.18% |
9,468
+68
| +0.7% | +$4.17K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.18% |
18,389
-1,520
| -8% | -$47.8K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $576K | 0.18% |
6,340
| – | – |
|
135
Tanger
SKT
$3.79B
| $565K | 0.18% |
16,543
| – | – |
|
136
Boeing
BA
$179B
| $555K | 0.17% |
+3,136
| New | +$555K |
|
137
Rentokil
RTO
$12.2B
| $555K | 0.17% |
+21,912
| New | +$555K |
|
138
Walt Disney
DIS
$213B
| $554K | 0.17% |
4,975
-38
| -0.8% | -$4.23K |
|
139
AT&T
T
$208B
| $553K | 0.17% |
24,269
-1,795
| -7% | -$40.9K |
|
140
Broadcom
AVGO
$1.4T
| $553K | 0.17% |
2,383
-330
| -12% | -$76.5K |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $545K | 0.17% |
1,881
+281
| +18% | +$81.5K |
|
142
Booking.com
BKNG
$178B
| $542K | 0.17% |
109
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $534K | 0.17% |
9,444
-2,190
| -19% | -$124K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $532K | 0.17% |
1,324
+31
| +2% | +$12.5K |
|
145
Capital Group Core Balanced ETF
CGBL
$3.19B
| $529K | 0.17% |
16,926
+6,580
| +64% | +$206K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $526K | 0.17% |
23,166
+12,615
| +120% | +$286K |
|
147
Blackstone
BX
$132B
| $523K | 0.16% |
3,036
-18
| -0.6% | -$3.1K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $523K | 0.16% |
6,105
+2,794
| +84% | +$239K |
|
149
PGIM AAA CLO ETF
PAAA
$4.21B
| $512K | 0.16% |
10,008
+98
| +1% | +$5.02K |
|
150
Altria Group
MO
$113B
| $502K | 0.16% |
9,600
-389
| -4% | -$20.3K |
|