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
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
Tanger
SKT
+$779K

Sector Composition

1 Technology 9.57%
2 Financials 8.81%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.11%
+1,424
177
$268K 0.11%
+2,894
178
$267K 0.1%
16,059
-178
179
$265K 0.1%
2,819
-690
180
$256K 0.1%
6,611
-113
181
$254K 0.1%
19,685
-250
182
$252K 0.1%
42,515
-1,000
183
$251K 0.1%
7,467
-1,038
184
$250K 0.1%
2,725
+107
185
$246K 0.1%
3,150
186
$243K 0.1%
1,297
187
$240K 0.09%
2,553
-274
188
$240K 0.09%
7,477
189
$239K 0.09%
+900
190
$237K 0.09%
1,008
+149
191
$229K 0.09%
5,320
+50
192
$224K 0.09%
4,449
-1,363
193
$223K 0.09%
5,448
-36
194
$220K 0.09%
552
+7
195
$218K 0.09%
2,392
-354
196
$217K 0.09%
+6,113
197
$216K 0.08%
2,685
198
$213K 0.08%
3,055
+5
199
$213K 0.08%
18,105
200
$212K 0.08%
4,232
-13
5 6 7
8
9