MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
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% |
