MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.2%
13,820
+2,840
127
$735K 0.2%
23,503
-49
128
$725K 0.19%
10,651
+325
129
$722K 0.19%
1,905
+18
130
$715K 0.19%
+28,619
131
$711K 0.19%
60,847
132
$700K 0.19%
26,332
+8,385
133
$699K 0.19%
2,827
+508
134
$695K 0.19%
6,933
+450
135
$693K 0.19%
2,100
-85
136
$689K 0.18%
6,013
137
$688K 0.18%
9,119
-152
138
$674K 0.18%
6,650
139
$672K 0.18%
4,614
-89
140
$636K 0.17%
9,632
+10
141
$633K 0.17%
22,795
+5,004
142
$629K 0.17%
5,902
+1,029
143
$620K 0.17%
21,947
-1,397
144
$613K 0.16%
4,725
145
$612K 0.16%
11,290
-27
146
$610K 0.16%
8,526
-50
147
$608K 0.16%
6,340
148
$603K 0.16%
19,077
+35
149
$602K 0.16%
2,134
+29
150
$602K 0.16%
13,619
4 5
6
7 8