MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.16%
7,114
+11
152
$584K 0.16%
1,277
153
$584K 0.16%
6,956
+677
154
$572K 0.15%
2,652
+75
155
$571K 0.15%
4,872
+4
156
$562K 0.15%
2,600
157
$554K 0.15%
21,899
+1,337
158
$553K 0.15%
21,912
159
$550K 0.15%
1,629
160
$540K 0.14%
27,791
+1,835
161
$539K 0.14%
4,704
+68
162
$527K 0.14%
15,588
163
$522K 0.14%
5,513
+1
164
$517K 0.14%
1,577
+4
165
$515K 0.14%
+1,783
166
$511K 0.14%
13,487
+5,885
167
$501K 0.13%
+15,078
168
$498K 0.13%
4,939
+556
169
$490K 0.13%
2,012
+207
170
$485K 0.13%
7,459
+833
171
$477K 0.13%
4,704
-1,091
172
$472K 0.13%
8,771
-1,453
173
$469K 0.13%
3,084
174
$468K 0.13%
11,836
+1,651
175
$463K 0.12%
+24,168
5 6
7
8 9