MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$12.4B
$669K 0.19%
12,853
-2,270
IWV icon
127
iShares Russell 3000 ETF
IWV
$17.2B
$662K 0.19%
1,887
-131
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.6B
$660K 0.19%
10,326
-374
BX icon
129
Blackstone
BX
$108B
$657K 0.19%
4,389
+1,200
DE icon
130
Deere & Co
DE
$129B
$649K 0.19%
1,277
-22
NEE icon
131
NextEra Energy
NEE
$177B
$644K 0.19%
9,271
+158
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$643K 0.19%
6,483
+1,245
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$635K 0.18%
4,703
-112
PLD icon
134
Prologis
PLD
$115B
$632K 0.18%
6,013
FRT icon
135
Federal Realty Investment Trust
FRT
$8.39B
$632K 0.18%
+6,650
IBM icon
136
IBM
IBM
$283B
$621K 0.18%
2,105
-35
ETN icon
137
Eaton
ETN
$135B
$609K 0.18%
1,706
-225
SHEL icon
138
Shell
SHEL
$217B
$604K 0.17%
8,576
+185
AVGO icon
139
Broadcom
AVGO
$1.63T
$602K 0.17%
2,185
-200
BKNG icon
140
Booking.com
BKNG
$161B
$602K 0.17%
104
-5
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$589K 0.17%
13,619
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.3B
$584K 0.17%
19,042
+543
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.82B
$584K 0.17%
4,725
BINC icon
144
BlackRock Flexible Income ETF
BINC
$12.5B
$580K 0.17%
10,980
+4,726
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$577K 0.17%
6,340
DIS icon
146
Walt Disney
DIS
$190B
$575K 0.17%
4,636
-110
MU icon
147
Micron Technology
MU
$282B
$573K 0.17%
4,646
-124
COIN icon
148
Coinbase
COIN
$72.1B
$571K 0.16%
1,629
-508
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$570K 0.16%
5,087
-2,090
WFC icon
150
Wells Fargo
WFC
$265B
$569K 0.16%
7,103
+905
4 5
6
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