MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $487K | 0.15% |
9,778
+2,978
| +44% | +$148K |
|
152
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $486K | 0.15% |
17,147
+1,690
| +11% | +$47.9K |
|
153
Yum! Brands
YUM
$40.4B
| $485K | 0.15% |
3,084
+4
| +0.1% | +$629 |
|
154
UnitedHealth
UNH
$280B
| $484K | 0.15% |
925
-17
| -2% | -$8.9K |
|
155
Walt Disney
DIS
$212B
| $468K | 0.14% |
4,746
-229
| -5% | -$22.6K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $451K | 0.14% |
5,526
| – | – |
|
157
Blackstone
BX
$132B
| $446K | 0.14% |
3,189
+153
| +5% | +$21.4K |
|
158
Vanguard Total Stock Market ETF
VTI
$522B
| $445K | 0.14% |
1,619
-262
| -14% | -$72K |
|
159
Wells Fargo
WFC
$262B
| $445K | 0.14% |
6,198
+410
| +7% | +$29.4K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $443K | 0.14% |
2,556
-271
| -10% | -$46.9K |
|
161
Church & Dwight Co
CHD
$22.8B
| $439K | 0.14% |
3,990
-33
| -0.8% | -$3.63K |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $439K | 0.14% |
1,216
-108
| -8% | -$39K |
|
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $431K | 0.13% |
7,823
+1,800
| +30% | +$99.2K |
|
164
Phillips 66
PSX
$54B
| $427K | 0.13% |
3,456
+101
| +3% | +$12.5K |
|
165
IQVIA
IQV
$31.3B
| $418K | 0.13% |
2,371
+246
| +12% | +$43.4K |
|
166
Micron Technology
MU
$132B
| $415K | 0.13% |
4,770
| – | – |
|
167
Citigroup
C
$174B
| $412K | 0.13% |
5,797
-60
| -1% | -$4.26K |
|
168
Broadcom
AVGO
$1.4T
| $399K | 0.12% |
2,385
+2
| +0.1% | +$335 |
|
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $396K | 0.12% |
9,722
-520
| -5% | -$21.2K |
|
170
iShares US Technology ETF
IYW
$22.7B
| $394K | 0.12% |
2,805
+609
| +28% | +$85.5K |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $394K | 0.12% |
10,808
-644
| -6% | -$23.4K |
|
172
Capital Group Core Bond ETF
CGCB
$2.88B
| $379K | 0.12% |
14,417
+1,927
| +15% | +$50.6K |
|
173
Knife River
KNF
$4.54B
| $374K | 0.12% |
4,149
| – | – |
|
174
iShares National Muni Bond ETF
MUB
$38.5B
| $370K | 0.11% |
3,505
+1,378
| +65% | +$145K |
|
175
Coinbase
COIN
$78B
| $368K | 0.11% |
2,137
-232
| -10% | -$40K |
|