MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $482K | 0.15% |
5,013
+2
| +0% | +$192 |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.15% |
5,776
| – | – |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $473K | 0.14% |
10,402
+3,478
| +50% | +$158K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $470K | 0.14% |
2,338
+844
| +56% | +$170K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $470K | 0.14% |
12,500
-531
| -4% | -$19.9K |
|
156
MDU Resources
MDU
$3.31B
| $468K | 0.14% |
17,089
+2,444
| +17% | +$67K |
|
157
Broadcom
AVGO
$1.39T
| $468K | 0.14% |
2,713
+2,437
| +883% | +$420K |
|
158
Blackstone
BX
$131B
| $468K | 0.14% |
3,054
-90
| -3% | -$13.8K |
|
159
Booking.com
BKNG
$178B
| $459K | 0.14% |
109
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$518B
| $453K | 0.14% |
1,600
-324
| -17% | -$91.7K |
|
161
Phillips 66
PSX
$53.6B
| $441K | 0.13% |
3,355
+28
| +0.8% | +$3.68K |
|
162
Church & Dwight Co
CHD
$22.7B
| $435K | 0.13% |
4,151
+217
| +6% | +$22.7K |
|
163
Yum! Brands
YUM
$40.1B
| $430K | 0.13% |
3,080
| – | – |
|
164
Coinbase
COIN
$78.7B
| $422K | 0.13% |
2,369
+15
| +0.6% | +$2.67K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.13% |
4,986
+202
| +4% | +$17.1K |
|
166
iShares Russell 1000 Value ETF
IWD
$62.9B
| $391K | 0.12% |
2,058
+10
| +0.5% | +$1.9K |
|
167
Capital Group Global Growth Equity ETF
CGGO
$6.77B
| $388K | 0.12% |
12,862
+4,718
| +58% | +$142K |
|
168
ConocoPhillips
COP
$123B
| $386K | 0.12% |
3,665
+6
| +0.2% | +$632 |
|
169
TRI-Continental Corp
TY
$1.72B
| $379K | 0.12% |
11,470
| – | – |
|
170
Schlumberger
SLB
$53.5B
| $379K | 0.12% |
9,030
| – | – |
|
171
Knife River
KNF
$4.49B
| $376K | 0.12% |
4,210
+605
| +17% | +$54.1K |
|
172
Citigroup
C
$172B
| $373K | 0.11% |
5,960
-1,293
| -18% | -$80.9K |
|
173
Microchip Technology
MCHP
$33.7B
| $365K | 0.11% |
4,540
| – | – |
|
174
Carrier Global
CARR
$53.7B
| $358K | 0.11% |
4,450
-100
| -2% | -$8.05K |
|
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$884M
| $347K | 0.11% |
+10,696
| New | +$347K |
|