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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$453K
3
+$285K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$254K

Top Sells

1
+$375K
2
+$357K
3
+$334K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.32%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.11%
2,077
+301
177
$212K 0.1%
12,889
-850
178
$209K 0.1%
18,105
179
$205K 0.1%
6,740
-583
180
$203K 0.1%
14,466
-3,000
181
$203K 0.1%
1,673
-100
182
$167K 0.08%
10,115
-1,000
183
$144K 0.07%
10,695
184
$144K 0.07%
38,267
185
$116K 0.06%
10,200
-500
186
$70.4K 0.03%
+11,556
187
$69.7K 0.03%
16,100
188
$52.8K 0.03%
7,546
189
$50K 0.02%
11,175
190
– –
-3,029
191
– –
-3,085
192
– –
-1,265
193
– –
-5,909
194
– –
-7,550
195
– –
-17,470
196
– –
-10,186
197
– –
-1,276
4 5 6 7
8