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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Sector Composition

1 Financials 9.92%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.16%
11,385
152
$496K 0.16%
25,413
-1,436
153
$495K 0.16%
2,827
-511
154
$491K 0.15%
13,223
155
$490K 0.15%
4,945
+1,280
156
$480K 0.15%
+15,727
157
$476K 0.15%
942
-67
158
$470K 0.15%
2,140
-95
159
$460K 0.14%
10,242
-160
160
$452K 0.14%
6,303
+1,317
161
$452K 0.14%
15,457
+2,595
162
$434K 0.14%
5,526
-250
163
$422K 0.13%
4,149
-61
164
$421K 0.13%
4,023
-128
165
$418K 0.13%
2,125
166
$413K 0.13%
3,080
167
$412K 0.13%
5,857
-103
168
$407K 0.13%
5,788
-5
169
$401K 0.13%
4,770
-143
170
$391K 0.12%
11,452
-1,048
171
$383K 0.12%
2,068
+10
172
$382K 0.12%
3,355
173
$361K 0.11%
1,897
174
$350K 0.11%
2,196
+174
175
$349K 0.11%
10,817
+121
5 6
7
8 9