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
$221M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
IRM icon
Iron Mountain
IRM
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$920K

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$998K

Sector Composition

1 Technology 9.33%
2 Financials 8.03%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.11%
2,304
+227
177
$240K 0.11%
2,830
-651
178
$237K 0.11%
3,862
-269
179
$236K 0.11%
+16,160
180
$232K 0.1%
2,116
+5
181
$231K 0.1%
+6,614
182
$230K 0.1%
15,813
-187
183
$229K 0.1%
+2,469
184
$229K 0.1%
4,665
-44
185
$226K 0.1%
5,482
+62
186
$224K 0.1%
8,190
187
$220K 0.1%
6,441
-299
188
$215K 0.1%
18,105
189
$202K 0.09%
12,889
190
$201K 0.09%
12,456
-2,010
191
$152K 0.07%
11,020
+325
192
$141K 0.06%
7,546
193
$50.3K 0.02%
15,000
-1,100
194
$9.1K ﹤0.01%
+2,050
195
– –
-5,329
196
– –
-10,115
197
– –
-11,175
198
– –
-7,711
199
– –
-11,556
200
– –
-38,267
5 6 7
8
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