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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
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 Change
in Stake 		Capital Flow
151
$359K 0.13%
5,867
-157
152
$355K 0.13%
6,897
-104
153
$352K 0.13%
2,152
-436
154
$345K 0.13%
705
+153
155
$345K 0.13%
10,000
156
$331K 0.12%
11,470
157
$314K 0.12%
8,350
+1,989
158
$311K 0.12%
3,713
-2,572
159
$311K 0.12%
728
-421
160
$309K 0.12%
2,770
-1,610
161
$303K 0.11%
1,163
-261
162
$300K 0.11%
5,230
163
$300K 0.11%
1,287
-51
164
$300K 0.11%
1,557
-135
165
$299K 0.11%
27,636
-62,830
166
$299K 0.11%
+1,152
167
$289K 0.11%
6,282
-14,134
168
$288K 0.11%
1,333
+36
169
$287K 0.11%
7,748
-536
170
$279K 0.1%
5,658
+210
171
$277K 0.1%
+3,036
172
$277K 0.1%
+2,518
173
$277K 0.1%
2,629
-546
174
$275K 0.1%
15,537
-522
175
$272K 0.1%
2,882
+157
5 6
7
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