MCA
MSH Capital Advisors Portfolio holdings
AUM $323M
AUM
$323M
AUM Growth
+$5.75M (+2%)
Cap. Flow
+$9.63M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 | $2.29M | |
| 2 | $1.46M | |
| 3 | $1.09M | |
| 4 | $1.04M | |
| 5 | $874K |
Top Sells
| 1 | $1.26M | |
| 2 | $1.16M | |
| 3 | $902K | |
| 4 | $534K | |
| 5 | $511K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.11% | 7,156 -2,852 | -29% | -$146K | |||
| $364K | 0.11% | 1,937 -131 | -6% | -$24.6K | |||
| $359K | 0.11% | 13,134 +3,252 | +33% | +$88.8K | |||
| $358K | 0.11% | 8,555 -325 | -4% | -$13.6K | |||
| $334K | 0.1% | 10,894 -76 | -0.7% | -$2.33K | |||
| $330K | 0.1% | 3,328 | – | – | |||
| $328K | 0.1% | 6,254 | New | +$328K | |||
| $322K | 0.1% | 3,285 +231 | +8% | +$22.6K | |||
| $315K | 0.1% | 10,330 -487 | -5% | -$14.8K | |||
| $310K | 0.1% | 565 -9 | -2% | -$4.93K | |||
| $301K | 0.09% | 28,478 | New | +$301K | |||
| $298K | 0.09% | 1,905 +8 | +0.4% | +$1.25K | |||
| $296K | 0.09% | 3,199 | New | +$296K | |||
| $295K | 0.09% | 2,374 -167 | -7% | -$20.8K | |||
| $290K | 0.09% | 1,447 +2 | +0.1% | +$400 | |||
| $289K | 0.09% | 17,107 +18 | +0.1% | +$304 | |||
| $284K | 0.09% | 1,374 +101 | +8% | +$20.9K | |||
| $280K | 0.09% | 42,770 +500 | +1% | +$3.28K | |||
| $277K | 0.09% | 907 -28 | -3% | -$8.56K | |||
| $274K | 0.08% | 4,044 | – | – | |||
| $264K | 0.08% | 1,471 | – | – | |||
| $263K | 0.08% | 282 -3 | -1% | -$2.8K | |||
| $262K | 0.08% | 4,792 +816 | +21% | +$44.7K | |||
| $262K | 0.08% | 26,155 -755 | -3% | -$7.57K | |||
| $261K | 0.08% | 836 -27 | -3% | -$8.43K |
