MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
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
MO icon
151
Altria Group
MO
$108B
$564K 0.16%
9,622
+10
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$560K 0.16%
11,317
-68
BA icon
153
Boeing
BA
$164B
$540K 0.16%
2,577
-509
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.3B
$535K 0.15%
10,224
+446
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$527K 0.15%
2,319
-504
RTO icon
156
Rentokil
RTO
$13.5B
$526K 0.15%
21,912
TYLD icon
157
Cambria Tactical Yield ETF
TYLD
$25.3M
$519K 0.15%
20,562
-1,790
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$517K 0.15%
1,217
+1
MUB icon
159
iShares National Muni Bond ETF
MUB
$40.3B
$509K 0.15%
4,873
+1,368
MRK icon
160
Merck
MRK
$216B
$497K 0.14%
6,279
-319
CGSD icon
161
Capital Group Short Duration Income ETF
CGSD
$1.57B
$496K 0.14%
19,134
+11,297
COP icon
162
ConocoPhillips
COP
$109B
$495K 0.14%
5,512
+66
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$495K 0.14%
2,721
+165
C icon
164
Citigroup
C
$178B
$493K 0.14%
5,795
-2
CGGO icon
165
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$492K 0.14%
15,386
-1,761
CGMS icon
166
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$491K 0.14%
17,791
+4,657
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.35B
$489K 0.14%
25,956
-402
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$549B
$478K 0.14%
1,573
-46
SKT icon
169
Tanger
SKT
$3.69B
$477K 0.14%
15,588
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$3.08B
$472K 0.14%
17,947
+3,530
IYW icon
171
iShares US Technology ETF
IYW
$22.4B
$467K 0.13%
2,696
-109
YUM icon
172
Yum! Brands
YUM
$41.1B
$457K 0.13%
3,084
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$455K 0.13%
11,238
+430
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$436K 0.13%
5,384
-142
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$423K 0.12%
+8,117
5 6
7
8 9