MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$1.47M
2
+$996K
3
+$903K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$773K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$742K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$950K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.62%
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
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.3B
$421K 0.12%
4,383
+1,055
PSX icon
177
Phillips 66
PSX
$52.8B
$408K 0.12%
3,418
-38
IBIT icon
178
iShares Bitcoin Trust
IBIT
$84.4B
$406K 0.12%
+6,626
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$11.6B
$387K 0.11%
3,530
+245
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$65B
$378K 0.11%
1,945
+8
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$7.38B
$376K 0.11%
+10,185
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$373K 0.11%
3,320
+121
GE icon
183
GE Aerospace
GE
$323B
$368K 0.11%
1,431
-16
BMY icon
184
Bristol-Myers Squibb
BMY
$88.9B
$362K 0.1%
7,811
-1,136
TY icon
185
TRI-Continental Corp
TY
$1.78B
$345K 0.1%
10,894
WU icon
186
Western Union
WU
$2.63B
$333K 0.1%
39,606
+11,128
CHD icon
187
Church & Dwight Co
CHD
$21.3B
$328K 0.09%
3,415
-575
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$28.5B
$327K 0.09%
14,226
+4,285
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.1T
$320K 0.09%
1,805
-100
NFLX icon
190
Netflix
NFLX
$529B
$316K 0.09%
236
-46
USA icon
191
Liberty All-Star Equity Fund
USA
$1.85B
$301K 0.09%
44,270
+1,500
MA icon
192
Mastercard
MA
$510B
$296K 0.09%
526
-39
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$95B
$295K 0.09%
1,165
-209
CARR icon
194
Carrier Global
CARR
$48.8B
$293K 0.08%
4,000
KR icon
195
Kroger
KR
$45.7B
$290K 0.08%
4,044
KNF icon
196
Knife River
KNF
$3.65B
$289K 0.08%
3,544
-605
IQV icon
197
IQVIA
IQV
$36B
$289K 0.08%
1,832
-539
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$3.36B
$286K 0.08%
+8,511
PAAA icon
199
PGIM AAA CLO ETF
PAAA
$4.51B
$286K 0.08%
5,563
-1,593
SLB icon
200
SLB Limited
SLB
$49.5B
$279K 0.08%
8,255
-300
6 7
8
9 10