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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$489K
3
+$426K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$379K

Top Sells

1
+$1.04M
2
+$548K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 9.81%
2 Financials 7.5%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.11%
842
+24
177
$247K 0.11%
15,342
-1,950
178
$236K 0.1%
4,655
-10
179
$229K 0.1%
3,580
-860
180
$221K 0.09%
18,105
181
$218K 0.09%
+969
182
$216K 0.09%
3,869
+7
183
$216K 0.09%
+1,297
184
$214K 0.09%
+2,692
185
$210K 0.09%
9,223
-1,980
186
$209K 0.09%
984
-342
187
$207K 0.09%
11,916
-540
188
$206K 0.09%
5,275
-2,509
189
$206K 0.09%
+4,167
190
$205K 0.09%
5,494
+12
191
$203K 0.09%
+5,534
192
$203K 0.09%
+7,550
193
$203K 0.09%
+850
194
$202K 0.09%
2,235
-595
195
$201K 0.09%
+7,751
196
$200K 0.09%
12,889
197
$74.3K 0.03%
+3,408
198
$65.1K 0.03%
15,000
199
$12K 0.01%
+1,155
200
– –
-2,304
5 6 7
8
9