MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$179B
| $273K | 0.11% |
+1,424
| New | +$273K |
|
177
Philip Morris
PM
$261B
| $268K | 0.11% |
+2,894
| New | +$268K |
|
178
Adams Diversified Equity Fund
ADX
$2.58B
| $267K | 0.1% |
16,059
-178
| -1% | -$2.96K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $265K | 0.1% |
2,819
-690
| -20% | -$64.8K |
|
180
BP
BP
$90.8B
| $256K | 0.1% |
6,611
-113
| -2% | -$4.38K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $254K | 0.1% |
19,685
-250
| -1% | -$3.23K |
|
182
Liberty All-Star Equity Fund
USA
$1.93B
| $252K | 0.1% |
42,515
-1,000
| -2% | -$5.92K |
|
183
Kraft Heinz
KHC
$30.8B
| $251K | 0.1% |
7,467
-1,038
| -12% | -$34.9K |
|
184
Church & Dwight Co
CHD
$22.7B
| $250K | 0.1% |
2,725
+107
| +4% | +$9.8K |
|
185
WisdomTree US High Dividend Fund
DHS
$1.3B
| $246K | 0.1% |
3,150
| – | – |
|
186
Quanta Services
PWR
$55.8B
| $243K | 0.1% |
1,297
| – | – |
|
187
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.09% |
2,553
-274
| -10% | -$25.8K |
|
188
Hartford Total Return Bond ETF
HTRB
$2.01B
| $240K | 0.09% |
7,477
| – | – |
|
189
FedEx
FDX
$52.9B
| $239K | 0.09% |
+900
| New | +$239K |
|
190
iShares Russell 1000 ETF
IWB
$42.9B
| $237K | 0.09% |
1,008
+149
| +17% | +$35K |
|
191
Teck Resources
TECK
$16.4B
| $229K | 0.09% |
5,320
+50
| +0.9% | +$2.16K |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $224K | 0.09% |
4,449
-1,363
| -23% | -$68.5K |
|
193
Wells Fargo
WFC
$262B
| $223K | 0.09% |
5,448
-36
| -0.7% | -$1.47K |
|
194
Ulta Beauty
ULTA
$23.9B
| $220K | 0.09% |
552
+7
| +1% | +$2.8K |
|
195
Novo Nordisk
NVO
$251B
| $218K | 0.09% |
2,392
+1,019
| +74% | +$92.7K |
|
196
Intel
INTC
$106B
| $217K | 0.09% |
+6,113
| New | +$217K |
|
197
Otis Worldwide
OTIS
$33.7B
| $216K | 0.08% |
2,685
| – | – |
|
198
Brown & Brown
BRO
$31.5B
| $213K | 0.08% |
3,055
+5
| +0.2% | +$349 |
|
|
ISD
199
PGIM High Yield Bond Fund
ISD
$484M
| $213K | 0.08% |
18,105
| – | – |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $212K | 0.08% |
4,232
-13
| -0.3% | -$652 |
|