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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$489K
3
+$426K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$379K

Top Sells

1
+$1.04M
2
+$548K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 9.81%
2 Financials 7.5%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.14%
6,788
-37
152
$328K 0.14%
3,734
-50
153
$321K 0.14%
9,063
+25
154
$313K 0.13%
10,037
-163
155
$311K 0.13%
48,079
156
$311K 0.13%
+2,967
157
$310K 0.13%
3,125
+227
158
$309K 0.13%
3,101
-570
159
$305K 0.13%
8,584
-240
160
$305K 0.13%
2,324
+104
161
$305K 0.13%
11,470
162
$299K 0.13%
12,689
+76
163
$286K 0.12%
4,429
+28
164
$285K 0.12%
5,920
-1,134
165
$284K 0.12%
1,393
-150
166
$282K 0.12%
22,594
+183
167
$272K 0.12%
21,868
-2
168
$270K 0.12%
43,515
169
$268K 0.11%
568
+24
170
$268K 0.11%
23,130
171
$262K 0.11%
9,442
-495
172
$260K 0.11%
1,972
-144
173
$259K 0.11%
3,150
-100
174
$251K 0.11%
6,614
175
$250K 0.11%
16,078
+265
5 6
7
8 9