MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.46M
3
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$553K
2
+$529K
3
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.08B
$519K 0.11%
15,548
-40
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$515K 0.11%
9,409
+638
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.41B
$504K 0.11%
4,949
+10
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$503K 0.11%
4,219
+1,107
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$484K 0.1%
9,683
+2,645
AMH icon
181
American Homes 4 Rent
AMH
$10.7B
$482K 0.1%
15,016
-62
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$479K 0.1%
+8,370
BMY icon
183
Bristol-Myers Squibb
BMY
$122B
$475K 0.1%
8,798
+764
YUM icon
184
Yum! Brands
YUM
$43.8B
$458K 0.1%
3,027
-57
UAL icon
185
United Airlines
UAL
$29.1B
$457K 0.1%
+4,085
PSA icon
186
Public Storage
PSA
$53.5B
$456K 0.1%
1,757
-26
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$453K 0.1%
13,612
+1,277
CRM icon
188
Salesforce
CRM
$182B
$449K 0.1%
+1,695
TMSL icon
189
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.51B
$440K 0.09%
12,243
+386
MPLX icon
190
MPLX
MPLX
$59B
$431K 0.09%
+8,080
PSX icon
191
Phillips 66
PSX
$65.6B
$429K 0.09%
3,328
-40
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$11.4B
$427K 0.09%
3,530
SLB icon
193
SLB Ltd
SLB
$69.4B
$425K 0.09%
11,073
+2,818
CGBL icon
194
Capital Group Core Balanced ETF
CGBL
$5.28B
$420K 0.09%
11,879
+3,695
IQV icon
195
IQVIA
IQV
$30.3B
$415K 0.09%
1,843
+11
TY icon
196
TRI-Continental Corp
TY
$1.67B
$415K 0.09%
12,719
-175
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$404K 0.09%
9,091
-10
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$402K 0.09%
3,644
+661
GEV icon
199
GE Vernova
GEV
$219B
$400K 0.09%
611
+194
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$35.8B
$396K 0.08%
17,212
+1,481
6 7
8
9 10