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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.15%
5,013
+2
152
$479K 0.15%
5,776
153
$473K 0.14%
10,402
+3,478
154
$470K 0.14%
2,338
+844
155
$470K 0.14%
12,500
-531
156
$468K 0.14%
30,846
+4,412
157
$468K 0.14%
2,713
-47
158
$468K 0.14%
3,054
-90
159
$459K 0.14%
109
160
$453K 0.14%
1,600
-324
161
$441K 0.13%
3,355
+28
162
$435K 0.13%
4,151
+217
163
$430K 0.13%
3,080
164
$422K 0.13%
2,369
+15
165
$421K 0.13%
4,986
+202
166
$391K 0.12%
2,058
+10
167
$388K 0.12%
12,862
+4,718
168
$386K 0.12%
3,665
+6
169
$379K 0.12%
11,470
170
$379K 0.12%
9,030
171
$376K 0.12%
4,210
+605
172
$373K 0.11%
5,960
-1,293
173
$365K 0.11%
4,540
174
$358K 0.11%
4,450
-100
175
$347K 0.11%
+10,696
5 6
7
8 9