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
$242M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$1M
5
PYPL icon
PayPal
PYPL
+$981K

Top Sells

1
+$1.12M
2
+$587K
3
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.01%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.1%
1,928
-7
177
$246K 0.1%
13,332
+2,502
178
$242K 0.1%
5,532
179
$239K 0.1%
+4,163
180
$236K 0.1%
9,473
-1,999
181
$236K 0.1%
21,078
+5,303
182
$234K 0.1%
23,130
-1,578
183
$232K 0.1%
+4,064
184
$230K 0.1%
1,121
+37
185
$230K 0.09%
7,550
186
$227K 0.09%
+2,075
187
$220K 0.09%
+1,766
188
$218K 0.09%
37,154
+14,081
189
$218K 0.09%
+3,022
190
$214K 0.09%
6,059
191
$213K 0.09%
+5,270
192
$211K 0.09%
+2,659
193
$209K 0.09%
5,431
-319
194
$209K 0.09%
+4,209
195
$178K 0.07%
10,700
+675
196
$107K 0.04%
16,100
+1,100
197
$64.3K 0.03%
11,175
198
$23.1K 0.01%
+650
199
– –
-7,771
200
– –
-2,199
5 6 7
8
9