MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
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
WFC icon
151
Wells Fargo
WFC
$282B
$596K 0.16%
7,114
+11
DE icon
152
Deere & Co
DE
$128B
$584K 0.16%
1,277
MRK icon
153
Merck
MRK
$248B
$584K 0.16%
6,956
+677
BA icon
154
Boeing
BA
$153B
$572K 0.15%
2,652
+75
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$571K 0.15%
1,218
+1
BKNG icon
156
Booking.com
BKNG
$168B
$562K 0.15%
104
TYLD icon
157
Cambria Tactical Yield ETF
TYLD
$26.8M
$554K 0.15%
21,899
+1,337
RTO icon
158
Rentokil
RTO
$14.3B
$553K 0.15%
21,912
COIN icon
159
Coinbase
COIN
$72.7B
$550K 0.15%
1,629
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.24B
$540K 0.14%
27,791
+1,835
DIS icon
161
Walt Disney
DIS
$188B
$539K 0.14%
4,704
+68
SKT icon
162
Tanger
SKT
$3.69B
$527K 0.14%
15,588
COP icon
163
ConocoPhillips
COP
$116B
$522K 0.14%
5,513
+1
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$569B
$517K 0.14%
1,577
+4
PSA icon
165
Public Storage
PSA
$47.7B
$515K 0.14%
+1,783
THRO
166
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$511K 0.14%
13,487
+5,885
AMH icon
167
American Homes 4 Rent
AMH
$11.4B
$501K 0.13%
+15,078
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.3B
$498K 0.13%
4,939
+556
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.89T
$490K 0.13%
2,012
+207
IBIT icon
170
iShares Bitcoin Trust
IBIT
$69.5B
$485K 0.13%
7,459
+833
C icon
171
Citigroup
C
$195B
$477K 0.13%
4,704
-1,091
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$472K 0.13%
8,771
-1,453
YUM icon
173
Yum! Brands
YUM
$40.2B
$469K 0.13%
3,084
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$8.18B
$468K 0.13%
11,836
+1,651
DOC icon
175
Healthpeak Properties
DOC
$11.8B
$463K 0.12%
+24,168
5 6
7
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