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
$472M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.14M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
176
Capital Group Global Equity ETF
CGGE
$2.71B
$504K 0.11%
16,509
-1,028
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$499K 0.11%
13,770
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$485K 0.1%
4,322
+103
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$481K 0.1%
14,583
+971
PSA icon
180
Public Storage
PSA
$53.8B
$480K 0.1%
1,772
+15
YUM icon
181
Yum! Brands
YUM
$40.8B
$479K 0.1%
3,082
+55
CORO
182
iShares International Country Rotation Active ETF
CORO
$3.81B
$474K 0.1%
+14,757
BKNG icon
183
Booking.com
BKNG
$130B
$467K 0.1%
2,775
+125
TXN icon
184
Texas Instruments
TXN
$278B
$460K 0.1%
2,370
+108
AMH icon
185
American Homes 4 Rent
AMH
$11.9B
$454K 0.1%
16,245
+1,229
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$448K 0.09%
4,111
+467
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$75B
$440K 0.09%
2,061
-825
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$426K 0.09%
9,341
+250
LHX icon
189
L3Harris
LHX
$57.7B
$425K 0.09%
1,230
+325
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$420K 0.09%
+6,137
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$6.48B
$417K 0.09%
12,124
+245
DIS icon
192
Walt Disney
DIS
$173B
$415K 0.09%
4,304
-365
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25B
$413K 0.09%
6,084
-11,376
DOC icon
194
Healthpeak Properties
DOC
$13.5B
$412K 0.09%
25,079
+840
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$408K 0.09%
4,973
-110
LMT icon
196
Lockheed Martin
LMT
$120B
$405K 0.09%
670
+11
PM icon
197
Philip Morris
PM
$273B
$403K 0.09%
2,439
+228
TY icon
198
TRI-Continental Corp
TY
$1.88B
$402K 0.09%
12,719
MUB icon
199
iShares National Muni Bond ETF
MUB
$44.7B
$398K 0.08%
3,752
-2,150
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$398K 0.08%
2,073
+243
6 7
8
9 10