MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
