MCA

MSH Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$2.69M
2
+$1.39M
3
+$1.04M
4
NVO icon
Novo Nordisk
NVO
+$856K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$824K

Top Sells

1
+$3.91M
2
+$1.18M
3
+$1.17M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K
5
PYPL icon
PayPal
PYPL
+$818K

Sector Composition

1 Financials 9.06%
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
PSX icon
176
Phillips 66
PSX
$56.2B
$458K 0.12%
3,368
-50
TY icon
177
TRI-Continental Corp
TY
$1.82B
$438K 0.12%
12,894
+2,000
GE icon
178
GE Aerospace
GE
$300B
$431K 0.12%
1,432
+1
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$422K 0.11%
5,384
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$8.12B
$421K 0.11%
+12,335
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.9B
$418K 0.11%
3,530
TMSL icon
182
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.16B
$417K 0.11%
11,857
+5,092
CGGE
183
Capital Group Global Equity ETF
CGGE
$1.37B
$407K 0.11%
13,234
+4,281
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$68.1B
$398K 0.11%
1,954
+9
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$389K 0.1%
9,101
-2,137
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$377K 0.1%
3,112
-208
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$373K 0.1%
+3,700
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$33.2B
$364K 0.1%
15,731
+1,505
BMY icon
189
Bristol-Myers Squibb
BMY
$106B
$362K 0.1%
8,034
+223
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$361K 0.1%
+7,038
IQV icon
191
IQVIA
IQV
$38.5B
$348K 0.09%
1,832
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$344K 0.09%
1,816
-905
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$4.55B
$338K 0.09%
12,395
+3,068
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$333K 0.09%
2,983
+482
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$3.83B
$331K 0.09%
9,560
+1,049
WU icon
196
Western Union
WU
$2.87B
$316K 0.08%
39,606
PYPL icon
197
PayPal
PYPL
$58.3B
$306K 0.08%
4,556
-12,192
MA icon
198
Mastercard
MA
$490B
$303K 0.08%
533
+7
CHD icon
199
Church & Dwight Co
CHD
$20.3B
$300K 0.08%
3,418
+3
LMT icon
200
Lockheed Martin
LMT
$105B
$297K 0.08%
594
6 7
8
9 10