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
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
Tanger
SKT
+$779K

Sector Composition

1 Technology 9.57%
2 Financials 8.81%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.15%
7,593
+1,677
152
$368K 0.14%
888
-59
153
$367K 0.14%
4,137
-611
154
$364K 0.14%
4,380
-190
155
$363K 0.14%
2,588
-26,863
156
$358K 0.14%
2,979
-127
157
$347K 0.14%
12,668
+884
158
$343K 0.13%
6,024
+1
159
$333K 0.13%
2,527
-525
160
$332K 0.13%
723
161
$329K 0.13%
901
-13
162
$327K 0.13%
3,175
+4
163
$324K 0.13%
1,527
-22
164
$322K 0.13%
1,338
-50
165
$318K 0.12%
10,000
166
$316K 0.12%
3,667
-477
167
$305K 0.12%
11,470
168
$303K 0.12%
8,713
-377
169
$300K 0.12%
8,284
170
$297K 0.12%
48,079
171
$291K 0.11%
12,908
+117
172
$289K 0.11%
5,230
173
$288K 0.11%
7,001
-1,923
174
$280K 0.11%
12,706
-7,301
175
$277K 0.11%
1,692
+368
5 6
7
8 9