MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.53M
Cap. Flow %
4.43%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.09M
2
AMZN icon
Amazon
AMZN
$1.87M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$815K
4
PYPL icon
PayPal
PYPL
$801K
5
FIS icon
Fidelity National Information Services
FIS
$661K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$934K
4
COIN icon
Coinbase
COIN
$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$305K

Sector Composition

1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 6.96%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$106B
$221K 0.1%
5,909
-138
-2% -$5.16K
HON icon
177
Honeywell
HON
$138B
$220K 0.1%
1,265
-7
-0.6% -$1.22K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$27.7B
$220K 0.1%
9,196
-277
-3% -$6.62K
ZTS icon
179
Zoetis
ZTS
$67.8B
$219K 0.1%
1,276
-40
-3% -$6.88K
WFC icon
180
Wells Fargo
WFC
$262B
$212K 0.1%
5,402
+208
+4% +$8.15K
ET icon
181
Energy Transfer Partners
ET
$60.8B
$211K 0.1%
21,136
+58
+0.3% +$579
NUEM icon
182
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$206K 0.1%
7,550
– –
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$17.4B
$203K 0.09%
5,652
+221
+4% +$7.93K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.5B
$202K 0.09%
1,776
+10
+0.6% +$1.14K
WU icon
185
Western Union
WU
$2.83B
$176K 0.08%
+10,695
New +$176K
VOD icon
186
Vodafone
VOD
$28.3B
$167K 0.08%
10,700
– –
KGC icon
187
Kinross Gold
KGC
$26.2B
$137K 0.06%
38,267
+1,113
+3% +$3.99K
WBD icon
188
Warner Bros
WBD
$28.8B
$137K 0.06%
+10,186
New +$137K
VATE icon
189
INNOVATE Corp
VATE
$74.1M
$131K 0.06%
75,462
– –
JOBY icon
190
Joby Aviation
JOBY
$11.5B
$79.1K 0.04%
16,100
– –
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$533M
$56.5K 0.03%
11,175
– –
BRO icon
192
Brown & Brown
BRO
$31.5B
– –
-3,022
Closed -$218K
COIN icon
193
Coinbase
COIN
$78B
– –
-2,039
Closed -$387K
GE icon
194
GE Aerospace
GE
$292B
– –
-2,532
Closed -$232K
GM icon
195
General Motors
GM
$55.7B
– –
-5,532
Closed -$242K
IUSB icon
196
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-4,209
Closed -$209K
IWM icon
197
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,121
Closed -$230K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,911
Closed -$305K
KR icon
199
Kroger
KR
$45.4B
– –
-4,163
Closed -$239K
MUB icon
200
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,075
Closed -$227K
5 6 7
8
9