MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$673K 0.14%
24,369
+1,574
FRT icon
152
Federal Realty Investment Trust
FRT
$9.11B
$669K 0.14%
6,636
-14
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$656K 0.14%
14,426
+807
IBM icon
154
IBM
IBM
$237B
$643K 0.14%
2,172
+38
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$636K 0.14%
4,278
-336
T icon
156
AT&T
T
$194B
$632K 0.14%
25,450
+3,503
MUB icon
157
iShares National Muni Bond ETF
MUB
$42.7B
$632K 0.14%
5,902
DE icon
158
Deere & Co
DE
$160B
$623K 0.13%
1,339
+62
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$622K 0.13%
4,725
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$614K 0.13%
6,340
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.9B
$609K 0.13%
19,677
+600
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$67.8B
$607K 0.13%
2,886
+932
BA icon
163
Boeing
BA
$175B
$601K 0.13%
2,769
+117
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$599K 0.13%
11,135
-155
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$584K 0.12%
+10,055
MO icon
166
Altria Group
MO
$112B
$572K 0.12%
9,912
+280
BKNG icon
167
Booking.com
BKNG
$139B
$568K 0.12%
106
+2
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$562K 0.12%
+5,529
GE icon
169
GE Aerospace
GE
$331B
$555K 0.12%
1,802
+370
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.02B
$555K 0.12%
17,537
+4,303
TYLD icon
171
Cambria Tactical Yield ETF
TYLD
$31.6M
$554K 0.12%
22,001
+102
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.2B
$547K 0.12%
28,927
+1,136
DIS icon
173
Walt Disney
DIS
$177B
$531K 0.11%
4,669
-35
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$531K 0.11%
13,770
+283
COP icon
175
ConocoPhillips
COP
$144B
$530K 0.11%
5,661
+148
5 6
7
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