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
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$638K 0.14%
6,340
QGRO icon
152
American Century US Quality Growth ETF
QGRO
$2.15B
$632K 0.13%
6,022
-15,992
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$135B
$631K 0.13%
6,356
-577
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$629K 0.13%
11,103
+2,733
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$626K 0.13%
4,725
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.13%
5,660
-2,540
PSX icon
157
Phillips 66
PSX
$73.8B
$594K 0.13%
3,259
-69
IBM icon
158
IBM
IBM
$284B
$592K 0.13%
2,441
+269
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.6B
$590K 0.12%
19,450
-227
GH icon
160
Guardant Health
GH
$17.6B
$580K 0.12%
6,281
-656
SLB icon
161
SLB Ltd
SLB
$86.7B
$574K 0.12%
11,173
+100
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$574K 0.12%
5,698
+169
NFLX icon
163
Netflix
NFLX
$343B
$572K 0.12%
5,946
+3,334
HRB icon
164
H&R Block
HRB
$4.75B
$558K 0.12%
17,578
-102
BMY icon
165
Bristol-Myers Squibb
BMY
$116B
$556K 0.12%
9,174
+376
GEV icon
166
GE Vernova
GEV
$259B
$556K 0.12%
637
+26
DHS icon
167
WisdomTree US High Dividend Fund
DHS
$1.48B
$550K 0.12%
5,032
+83
GTO icon
168
Invesco Total Return Bond ETF
GTO
$2.3B
$543K 0.11%
11,589
-4,845
BX icon
169
Blackstone
BX
$145B
$537K 0.11%
4,668
-3,080
PFFD icon
170
Global X US Preferred ETF
PFFD
$2.14B
$537K 0.11%
29,164
+237
BA icon
171
Boeing
BA
$171B
$536K 0.11%
2,694
-75
SKT icon
172
Tanger
SKT
$4.18B
$528K 0.11%
15,548
GE icon
173
GE Aerospace
GE
$342B
$524K 0.11%
1,847
+45
TYLD icon
174
Cambria Tactical Yield ETF
TYLD
$29.1M
$524K 0.11%
20,846
-1,155
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$504K 0.11%
10,075
+392
5 6
7
8 9