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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$453K
3
+$285K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$254K

Top Sells

1
+$375K
2
+$357K
3
+$334K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.32%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.14%
8,190
152
$277K 0.14%
10,928
+7
153
$277K 0.14%
3,481
154
$276K 0.14%
6,612
+3
155
$275K 0.14%
9,344
+19
156
$271K 0.13%
4,815
+1
157
$266K 0.13%
965
-37
158
$266K 0.13%
8,307
+625
159
$263K 0.13%
924
-3
160
$258K 0.13%
3,200
161
$254K 0.13%
+5,713
162
$246K 0.12%
3,250
163
$246K 0.12%
11,103
-1,736
164
$244K 0.12%
2,012
+81
165
$241K 0.12%
10,589
+1,393
166
$241K 0.12%
23,130
167
$235K 0.12%
7,119
+1,467
168
$235K 0.12%
21,279
+143
169
$233K 0.11%
16,000
+844
170
$233K 0.11%
5,290
+32
171
$232K 0.11%
+2,111
172
$226K 0.11%
4,709
-11
173
$224K 0.11%
2,088
174
$221K 0.11%
40,015
175
$218K 0.11%
5,420
+18
4 5 6
7
8