MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
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 9.72%
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
126
$669K 0.19%
12,853
-2,270
127
$662K 0.19%
1,887
-131
128
$660K 0.19%
10,326
-374
129
$657K 0.19%
4,389
+1,200
130
$649K 0.19%
1,277
-22
131
$644K 0.19%
9,271
+158
132
$643K 0.19%
6,483
+1,245
133
$635K 0.18%
4,703
-112
134
$632K 0.18%
6,013
135
$632K 0.18%
+6,650
136
$621K 0.18%
2,105
-35
137
$609K 0.18%
1,706
-225
138
$604K 0.17%
8,576
+185
139
$602K 0.17%
2,185
-200
140
$602K 0.17%
104
-5
141
$589K 0.17%
13,619
142
$584K 0.17%
19,042
+543
143
$584K 0.17%
4,725
144
$580K 0.17%
10,980
+4,726
145
$577K 0.17%
6,340
146
$575K 0.17%
4,636
-110
147
$573K 0.17%
4,646
-124
148
$571K 0.16%
1,629
-508
149
$570K 0.16%
5,087
-2,090
150
$569K 0.16%
7,103
+905
4 5
6
7 8