MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $610K | 0.19% |
1,299
-135
| -9% | -$63.4K |
|
127
Home Depot
HD
$407B
| $594K | 0.18% |
1,620
-35
| -2% | -$12.8K |
|
128
Merck
MRK
$212B
| $592K | 0.18% |
6,598
+120
| +2% | +$10.8K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $587K | 0.18% |
4,815
+1
| +0% | +$122 |
|
130
Bank of America
BAC
$372B
| $585K | 0.18% |
14,028
-340
| -2% | -$14.2K |
|
131
Altria Group
MO
$113B
| $577K | 0.18% |
9,612
+12
| +0.1% | +$720 |
|
132
ConocoPhillips
COP
$124B
| $572K | 0.18% |
5,446
+501
| +10% | +$52.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.18% |
18,499
+110
| +0.6% | +$3.38K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $566K | 0.18% |
4,725
| – | – |
|
135
Cambria Tactical Yield ETF
TYLD
$25.4M
| $566K | 0.17% |
22,352
-13,070
| -37% | -$331K |
|
136
Bristol-Myers Squibb
BMY
$96.4B
| $546K | 0.17% |
8,947
-497
| -5% | -$30.3K |
|
137
Invesco NASDAQ 100 ETF
QQQM
$58B
| $545K | 0.17% |
2,823
-91
| -3% | -$17.6K |
|
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $541K | 0.17% |
13,619
+396
| +3% | +$15.7K |
|
139
IBM
IBM
$224B
| $532K | 0.16% |
2,140
| – | – |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $528K | 0.16% |
6,340
| – | – |
|
141
Capital Group Core Balanced ETF
CGBL
$3.18B
| $527K | 0.16% |
17,017
+91
| +0.5% | +$2.82K |
|
142
Tanger
SKT
$3.8B
| $527K | 0.16% |
15,588
-955
| -6% | -$32.3K |
|
143
Boeing
BA
$180B
| $526K | 0.16% |
3,086
-50
| -2% | -$8.53K |
|
144
Eaton
ETN
$133B
| $525K | 0.16% |
1,931
| – | – |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $518K | 0.16% |
5,238
-1,140
| -18% | -$113K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $515K | 0.16% |
11,385
| – | – |
|
147
Booking.com
BKNG
$178B
| $502K | 0.16% |
109
| – | – |
|
148
Global X US Preferred ETF
PFFD
$2.31B
| $502K | 0.16% |
26,358
+945
| +4% | +$18K |
|
149
Rentokil
RTO
$12.2B
| $502K | 0.16% |
21,912
| – | – |
|
150
Tesla
TSLA
$1.06T
| $500K | 0.15% |
1,929
-319
| -14% | -$82.7K |
|