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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$953K

Sector Composition

1 Technology 9.63%
2 Financials 8.7%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.1%
+4,418
177
$265K 0.1%
41,500
-1,015
178
$264K 0.1%
1,008
179
$264K 0.1%
17,860
-1,825
180
$259K 0.1%
3,150
181
$254K 0.1%
7,477
182
$251K 0.09%
1,781
-1,340
183
$241K 0.09%
9,215
-15,667
184
$240K 0.09%
4,770
-1,343
185
$238K 0.09%
2,659
-26
186
$233K 0.09%
6,300
-1,167
187
$231K 0.09%
914
+14
188
$229K 0.09%
+6,273
189
$223K 0.08%
18,105
190
$223K 0.08%
5,270
-50
191
$221K 0.08%
4,747
-119
192
$219K 0.08%
+7,352
193
$219K 0.08%
+2,626
194
$218K 0.08%
3,060
+5
195
$216K 0.08%
1,094
-118
196
$213K 0.08%
4,232
197
$212K 0.08%
3,794
-655
198
$212K 0.08%
+10,491
199
$210K 0.08%
+2,861
200
$210K 0.08%
2,726
+17
6 7
8
9 10