MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.15% | 9,778 +2,978 | +44% | +$148K | |||
| $486K | 0.15% | 17,147 +1,690 | +11% | +$47.9K | |||
| $485K | 0.15% | 3,084 +4 | +0.1% | +$629 | |||
| $484K | 0.15% | 925 -17 | -2% | -$8.9K | |||
| $468K | 0.14% | 4,746 -229 | -5% | -$22.6K | |||
| $451K | 0.14% | 5,526 | – | – | |||
| $446K | 0.14% | 3,189 +153 | +5% | +$21.4K | |||
| $445K | 0.14% | 1,619 -262 | -14% | -$72K | |||
| $445K | 0.14% | 6,198 +410 | +7% | +$29.4K | |||
| $443K | 0.14% | 2,556 -271 | -10% | -$46.9K | |||
| $439K | 0.14% | 3,990 -33 | -0.8% | -$3.63K | |||
| $439K | 0.14% | 1,216 -108 | -8% | -$39K | |||
| $431K | 0.13% | 7,823 +1,800 | +30% | +$99.2K | |||
| $427K | 0.13% | 3,456 +101 | +3% | +$12.5K | |||
| $418K | 0.13% | 2,371 +246 | +12% | +$43.4K | |||
| $415K | 0.13% | 4,770 | – | – | |||
| $412K | 0.13% | 5,797 -60 | -1% | -$4.26K | |||
| $399K | 0.12% | 2,385 +2 | +0.1% | +$335 | |||
| $396K | 0.12% | 9,722 -520 | -5% | -$21.2K | |||
| $394K | 0.12% | 2,805 +609 | +28% | +$85.5K | |||
| $394K | 0.12% | 10,808 -644 | -6% | -$23.4K | |||
| $379K | 0.12% | 14,417 +1,927 | +15% | +$50.6K | |||
| $374K | 0.12% | 4,149 | – | – | |||
| $370K | 0.11% | 3,505 +1,378 | +65% | +$145K | |||
| $368K | 0.11% | 2,137 -232 | -10% | -$40K |
