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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.14%
1,889
-78
152
$376K 0.13%
2,544
-214
153
$375K 0.13%
5,617
-250
154
$373K 0.13%
8,174
+1,892
155
$371K 0.13%
2,111
-941
156
$367K 0.13%
2,770
157
$367K 0.13%
11,480
+4,293
158
$366K 0.13%
+14,550
159
$365K 0.13%
2,040
-3,741
160
$365K 0.13%
+26,145
161
$358K 0.13%
840
-11
162
$353K 0.12%
11,470
163
$351K 0.12%
3,722
+9
164
$351K 0.12%
728
165
$350K 0.12%
8,305
-45
166
$346K 0.12%
1,333
167
$345K 0.12%
10,000
168
$341K 0.12%
10,481
+3,129
169
$334K 0.12%
5,770
+112
170
$333K 0.12%
1,598
+41
171
$330K 0.12%
1,152
172
$314K 0.11%
1,256
-31
173
$311K 0.11%
26,044
-1,592
174
$306K 0.11%
4,782
+364
175
$297K 0.1%
6,924
-824
5 6
7
8 9