MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $419K | 0.14% |
3,659
-290
| -7% | -$33.2K |
|
152
Tesla
TSLA
$1.06T
| $418K | 0.14% |
2,111
| – | – |
|
153
Microchip Technology
MCHP
$33.7B
| $415K | 0.14% |
4,540
| – | – |
|
154
Vanguard Total Bond Market
BND
$133B
| $413K | 0.14% |
5,738
-4,859
| -46% | -$350K |
|
155
Yum! Brands
YUM
$40.1B
| $408K | 0.14% |
3,080
| – | – |
|
156
Church & Dwight Co
CHD
$22.7B
| $408K | 0.14% |
3,934
-378
| -9% | -$39.2K |
|
157
Enterprise Products Partners
EPD
$69.4B
| $408K | 0.14% |
14,070
+200
| +1% | +$5.8K |
|
158
Ford
F
$46.6B
| $406K | 0.14% |
32,345
-704
| -2% | -$8.83K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $392K | 0.13% |
+4,043
| New | +$392K |
|
160
GFL Environmental
GFL
$18B
| $389K | 0.13% |
10,000
| – | – |
|
161
Blackstone
BX
$131B
| $389K | 0.13% |
3,144
+10
| +0.3% | +$1.24K |
|
162
IBM
IBM
$223B
| $387K | 0.13% |
2,235
-17
| -0.8% | -$2.94K |
|
163
Halliburton
HAL
$19.1B
| $384K | 0.13% |
11,369
+4
| +0% | +$135 |
|
164
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $375K | 0.13% |
31,942
+8,900
| +39% | +$104K |
|
165
MDU Resources
MDU
$3.31B
| $368K | 0.12% |
14,645
+160
| +1% | +$4.02K |
|
166
Honeywell
HON
$137B
| $367K | 0.12% |
1,718
-171
| -9% | -$36.5K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $366K | 0.12% |
2,512
-32
| -1% | -$4.66K |
|
168
iShares Russell 1000 Value ETF
IWD
$62.9B
| $357K | 0.12% |
2,048
+8
| +0.4% | +$1.4K |
|
169
TRI-Continental Corp
TY
$1.72B
| $355K | 0.12% |
11,470
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$82.2B
| $346K | 0.12% |
1,531
-67
| -4% | -$15.2K |
|
171
Wells Fargo
WFC
$260B
| $343K | 0.11% |
5,781
+11
| +0.2% | +$653 |
|
172
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.11% |
4,784
+2
| +0% | +$142 |
|
173
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $339K | 0.11% |
+13,210
| New | +$339K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $335K | 0.11% |
+7,356
| New | +$335K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $332K | 0.11% |
6,101
-2,498
| -29% | -$136K |
|