MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$953K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $359K | 0.13% |
5,867
-157
| -3% | -$9.6K |
|
152
Citigroup
C
$173B
| $355K | 0.13% |
6,897
-104
| -1% | -$5.35K |
|
153
IBM
IBM
$224B
| $352K | 0.13% |
2,152
-436
| -17% | -$71.3K |
|
154
Ulta Beauty
ULTA
$23.5B
| $345K | 0.13% |
705
+153
| +28% | +$75K |
|
155
GFL Environmental
GFL
$18B
| $345K | 0.13% |
10,000
| – | – |
|
156
TRI-Continental Corp
TY
$1.73B
| $331K | 0.12% |
11,470
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$53.5B
| $314K | 0.12% |
8,350
+1,989
| +31% | +$74.8K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.12% |
3,713
-2,572
| -41% | -$216K |
|
159
Mastercard
MA
$533B
| $311K | 0.12% |
728
-421
| -37% | -$180K |
|
160
Broadcom
AVGO
$1.39T
| $309K | 0.12% |
277
-161
| -37% | -$180K |
|
161
Boeing
BA
$179B
| $303K | 0.11% |
1,163
-261
| -18% | -$68K |
|
162
Carrier Global
CARR
$53.7B
| $300K | 0.11% |
5,230
| – | – |
|
163
Automatic Data Processing
ADP
$121B
| $300K | 0.11% |
1,287
-51
| -4% | -$11.9K |
|
164
Technology Select Sector SPDR Fund
XLK
$82.5B
| $300K | 0.11% |
1,557
-135
| -8% | -$26K |
|
165
Viatris
VTRS
$12.3B
| $299K | 0.11% |
27,636
-62,830
| -69% | -$680K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $299K | 0.11% |
+1,152
| New | +$299K |
|
167
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $289K | 0.11% |
6,282
-14,134
| -69% | -$651K |
|
168
Quanta Services
PWR
$55.5B
| $288K | 0.11% |
1,333
+36
| +3% | +$7.77K |
|
169
GSK
GSK
$78B
| $287K | 0.11% |
7,748
-536
| -6% | -$19.9K |
|
170
Wells Fargo
WFC
$261B
| $279K | 0.1% |
5,658
+210
| +4% | +$10.3K |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | 0.1% |
+3,036
| New | +$277K |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $277K | 0.1% |
+2,518
| New | +$277K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $277K | 0.1% |
2,629
-546
| -17% | -$57.6K |
|
174
Adams Diversified Equity Fund
ADX
$2.58B
| $275K | 0.1% |
15,537
-522
| -3% | -$9.25K |
|
175
Church & Dwight Co
CHD
$22.6B
| $272K | 0.1% |
2,882
+157
| +6% | +$14.8K |
|