MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Return 16.28%
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$781K
2
CVS icon
CVS Health
CVS
$489K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
AAPL icon
Apple
AAPL
$1.04M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$548K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
$329K 0.14%
6,788
-37
-0.5% -$1.8K
BX icon
152
Blackstone
BX
$132B
$328K 0.14%
3,734
-50
-1% -$4.39K
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$321K 0.14%
9,063
+25
+0.3% +$887
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$313K 0.13%
10,037
-163
-2% -$5.09K
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.13%
48,079
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$311K 0.13%
+2,967
New +$311K
COP icon
157
ConocoPhillips
COP
$117B
$310K 0.13%
3,125
+227
+8% +$22.5K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$132B
$309K 0.13%
3,101
-570
-16% -$56.8K
GSK icon
159
GSK
GSK
$80.7B
$305K 0.13%
8,584
-240
-3% -$8.54K
IBM icon
160
IBM
IBM
$229B
$305K 0.13%
2,324
+104
+5% +$13.6K
TY icon
161
TRI-Continental Corp
TY
$1.75B
$305K 0.13%
11,470
– –
INMU icon
162
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$299K 0.13%
12,689
+76
+0.6% +$1.79K
AFL icon
163
Aflac
AFL
$57.3B
$286K 0.12%
4,429
+28
+0.6% +$1.81K
SPLG icon
164
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$285K 0.12%
5,920
-1,134
-16% -$54.6K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$527B
$284K 0.12%
1,393
-150
-10% -$30.6K
ET icon
166
Energy Transfer Partners
ET
$59.5B
$282K 0.12%
22,594
+183
+0.8% +$2.28K
NWL icon
167
Newell Brands
NWL
$2.74B
$272K 0.12%
21,868
-2
-0% -$25
USA icon
168
Liberty All-Star Equity Fund
USA
$1.93B
$270K 0.12%
43,515
– –
LMT icon
169
Lockheed Martin
LMT
$108B
$268K 0.11%
568
+24
+4% +$11.3K
MDU icon
170
MDU Resources
MDU
$3.3B
$268K 0.11%
23,130
– –
PPL icon
171
PPL Corp
PPL
$26.8B
$262K 0.11%
9,442
-495
-5% -$13.8K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$260K 0.11%
1,972
-144
-7% -$19K
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.29B
$259K 0.11%
3,150
-100
-3% -$8.23K
BP icon
174
BP
BP
$87.3B
$251K 0.11%
6,614
– –
ADX icon
175
Adams Diversified Equity Fund
ADX
$2.61B
$250K 0.11%
16,078
+265
+2% +$4.12K
5 6
7
8 9