MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $388K | 0.14% |
1,889
-78
| -4% | -$16K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.13% |
2,544
-214
| -8% | -$31.6K |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $375K | 0.13% |
5,617
-250
| -4% | -$16.7K |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $373K | 0.13% |
8,174
+1,892
| +30% | +$86.3K |
|
155
Tesla
TSLA
$1.06T
| $371K | 0.13% |
2,111
-941
| -31% | -$165K |
|
156
Broadcom
AVGO
$1.4T
| $367K | 0.13% |
277
| – | – |
|
157
Capital Group Growth ETF
CGGR
$15.2B
| $367K | 0.13% |
11,480
+4,293
| +60% | +$137K |
|
158
Cambria Tactical Yield ETF
TYLD
$25.4M
| $366K | 0.13% |
+14,550
| New | +$366K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365K | 0.13% |
2,040
-3,741
| -65% | -$670K |
|
160
MDU Resources
MDU
$3.33B
| $365K | 0.13% |
+14,485
| New | +$365K |
|
161
S&P Global
SPGI
$165B
| $358K | 0.13% |
840
-11
| -1% | -$4.68K |
|
162
TRI-Continental Corp
TY
$1.74B
| $353K | 0.12% |
11,470
| – | – |
|
163
Energy Select Sector SPDR Fund
XLE
$27.7B
| $351K | 0.12% |
3,722
+9
| +0.2% | +$850 |
|
164
Mastercard
MA
$535B
| $351K | 0.12% |
728
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$53.7B
| $350K | 0.12% |
8,305
-45
| -0.5% | -$1.9K |
|
166
Quanta Services
PWR
$55.8B
| $346K | 0.12% |
1,333
| – | – |
|
167
GFL Environmental
GFL
$18.1B
| $345K | 0.12% |
10,000
| – | – |
|
168
Capital Group Dividend Value ETF
CGDV
$21.1B
| $341K | 0.12% |
10,481
+3,129
| +43% | +$102K |
|
169
Wells Fargo
WFC
$262B
| $334K | 0.12% |
5,770
+112
| +2% | +$6.49K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.1B
| $333K | 0.12% |
1,598
+41
| +3% | +$8.54K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $330K | 0.12% |
1,152
| – | – |
|
172
Automatic Data Processing
ADP
$121B
| $314K | 0.11% |
1,256
-31
| -2% | -$7.74K |
|
173
Viatris
VTRS
$12.3B
| $311K | 0.11% |
26,044
-1,592
| -6% | -$19K |
|
174
NextEra Energy, Inc.
NEE
$150B
| $306K | 0.11% |
4,782
+364
| +8% | +$23.3K |
|
175
GSK
GSK
$78.5B
| $297K | 0.1% |
6,924
-824
| -11% | -$35.3K |
|