MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
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 | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$8.32B
| $669K | 0.19% |
12,853
-2,270
| -15% | -$118K |
|
127
iShares Russell 3000 ETF
IWV
$16.4B
| $662K | 0.19% |
1,887
-131
| -6% | -$46K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $660K | 0.19% |
10,326
-374
| -3% | -$23.9K |
|
129
Blackstone
BX
$132B
| $657K | 0.19% |
4,389
+1,200
| +38% | +$179K |
|
130
Deere & Co
DE
$129B
| $649K | 0.19% |
1,277
-22
| -2% | -$11.2K |
|
131
NextEra Energy, Inc.
NEE
$149B
| $644K | 0.19% |
9,271
+158
| +2% | +$11K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $643K | 0.19% |
6,483
+1,245
| +24% | +$124K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $635K | 0.18% |
4,703
-112
| -2% | -$15.1K |
|
134
Prologis
PLD
$103B
| $632K | 0.18% |
6,013
| – | – |
|
135
Federal Realty Investment Trust
FRT
$8.54B
| $632K | 0.18% |
+6,650
| New | +$632K |
|
136
IBM
IBM
$225B
| $621K | 0.18% |
2,105
-35
| -2% | -$10.3K |
|
137
Eaton
ETN
$134B
| $609K | 0.18% |
1,706
-225
| -12% | -$80.3K |
|
138
Shell
SHEL
$214B
| $604K | 0.17% |
8,576
+185
| +2% | +$13K |
|
139
Broadcom
AVGO
$1.4T
| $602K | 0.17% |
2,185
-200
| -8% | -$55.1K |
|
140
Booking.com
BKNG
$178B
| $602K | 0.17% |
104
-5
| -5% | -$28.9K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $589K | 0.17% |
13,619
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.17% |
19,042
+543
| +3% | +$16.7K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $584K | 0.17% |
4,725
| – | – |
|
144
BlackRock Flexible Income ETF
BINC
$11.5B
| $580K | 0.17% |
10,980
+4,726
| +76% | +$250K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $577K | 0.17% |
6,340
| – | – |
|
146
Walt Disney
DIS
$212B
| $575K | 0.17% |
4,636
-110
| -2% | -$13.6K |
|
147
Micron Technology
MU
$132B
| $573K | 0.17% |
4,646
-124
| -3% | -$15.3K |
|
148
Coinbase
COIN
$78.2B
| $571K | 0.16% |
1,629
-508
| -24% | -$178K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13B
| $570K | 0.16% |
5,087
-2,090
| -29% | -$234K |
|
150
Wells Fargo
WFC
$261B
| $569K | 0.16% |
7,103
+905
| +15% | +$72.5K |
|