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
$215M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$815K
3
+$801K
4
FIS icon
Fidelity National Information Services
FIS
+$661K
5
BLK icon
Blackrock
BLK
+$582K

Top Sells

1
+$1.98M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
176
$221K 0.1%
5,909
-138
177
$220K 0.1%
1,265
-7
178
$220K 0.1%
9,196
-277
179
$219K 0.1%
1,276
-40
180
$212K 0.1%
5,402
+208
181
$211K 0.1%
21,136
+58
182
$206K 0.1%
7,550
183
$203K 0.09%
5,652
+221
184
$202K 0.09%
1,776
+10
185
$176K 0.08%
+10,695
186
$167K 0.08%
10,700
187
$137K 0.06%
38,267
+1,113
188
$137K 0.06%
+10,186
189
$131K 0.06%
7,546
190
$79.1K 0.04%
16,100
191
$56.5K 0.03%
11,175
192
– –
-3,022
193
– –
-2,039
194
– –
-4,064
195
– –
-5,532
196
– –
-4,209
197
– –
-1,121
198
– –
-3,911
199
– –
-4,163
200
– –
-2,075
5 6 7
8
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