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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
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 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.19%
2,914
+576
127
$608K 0.19%
52,133
128
$608K 0.19%
1,434
-459
129
$590K 0.19%
4,725
130
$588K 0.19%
2,369
131
$582K 0.18%
9,290
+5
132
$581K 0.18%
9,468
+68
133
$578K 0.18%
18,389
-1,520
134
$576K 0.18%
6,340
135
$565K 0.18%
16,543
136
$555K 0.17%
+3,136
137
$555K 0.17%
+21,912
138
$554K 0.17%
4,975
-38
139
$553K 0.17%
24,269
-1,795
140
$553K 0.17%
2,383
-330
141
$545K 0.17%
1,881
+281
142
$542K 0.17%
109
143
$534K 0.17%
9,444
-2,190
144
$532K 0.17%
1,324
+31
145
$529K 0.17%
16,926
+6,580
146
$526K 0.17%
23,166
+2,064
147
$523K 0.16%
3,036
-18
148
$523K 0.16%
6,105
+2,794
149
$512K 0.16%
10,008
+98
150
$502K 0.16%
9,600
-389
4 5
6
7 8