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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.3B
$487K 0.15%
9,778
+2,978
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$486K 0.15%
17,147
+1,690
YUM icon
153
Yum! Brands
YUM
$41.1B
$485K 0.15%
3,084
+4
UNH icon
154
UnitedHealth
UNH
$330B
$484K 0.15%
925
-17
DIS icon
155
Walt Disney
DIS
$201B
$468K 0.14%
4,746
-229
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$451K 0.14%
5,526
BX icon
157
Blackstone
BX
$125B
$446K 0.14%
3,189
+153
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$549B
$445K 0.14%
1,619
-262
WFC icon
159
Wells Fargo
WFC
$271B
$445K 0.14%
6,198
+410
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$443K 0.14%
2,556
-271
CHD icon
161
Church & Dwight Co
CHD
$21.5B
$439K 0.14%
3,990
-33
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$439K 0.14%
1,216
-108
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$431K 0.13%
7,823
+1,800
PSX icon
164
Phillips 66
PSX
$52.7B
$427K 0.13%
3,456
+101
IQV icon
165
IQVIA
IQV
$36B
$418K 0.13%
2,371
+246
MU icon
166
Micron Technology
MU
$232B
$415K 0.13%
4,770
C icon
167
Citigroup
C
$178B
$412K 0.13%
5,797
-60
AVGO icon
168
Broadcom
AVGO
$1.65T
$399K 0.12%
2,385
+2
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$396K 0.12%
9,722
-520
IYW icon
170
iShares US Technology ETF
IYW
$22.4B
$394K 0.12%
2,805
+609
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$394K 0.12%
10,808
-644
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$3.08B
$379K 0.12%
14,417
+1,927
KNF icon
173
Knife River
KNF
$3.67B
$374K 0.12%
4,149
MUB icon
174
iShares National Muni Bond ETF
MUB
$40.3B
$370K 0.11%
3,505
+1,378
COIN icon
175
Coinbase
COIN
$88.3B
$368K 0.11%
2,137
-232
5 6
7
8 9