MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.16%
9,622
+10
152
$560K 0.16%
11,317
-68
153
$540K 0.16%
2,577
-509
154
$535K 0.15%
10,224
+446
155
$527K 0.15%
2,319
-504
156
$526K 0.15%
21,912
157
$519K 0.15%
20,562
-1,790
158
$517K 0.15%
1,217
+1
159
$509K 0.15%
4,873
+1,368
160
$497K 0.14%
6,279
-319
161
$496K 0.14%
19,134
+11,297
162
$495K 0.14%
5,512
+66
163
$495K 0.14%
2,721
+165
164
$493K 0.14%
5,795
-2
165
$492K 0.14%
15,386
-1,761
166
$491K 0.14%
17,791
+4,657
167
$489K 0.14%
25,956
-402
168
$478K 0.14%
1,573
-46
169
$477K 0.14%
15,588
170
$472K 0.14%
17,947
+3,530
171
$467K 0.13%
2,696
-109
172
$457K 0.13%
3,084
173
$455K 0.13%
11,238
+430
174
$436K 0.13%
5,384
-142
175
$423K 0.12%
+8,117
5 6
7
8 9