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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.1%
41,500
177
$294K 0.1%
15,037
-500
178
$292K 0.1%
+3,605
179
$287K 0.1%
990
+76
180
$280K 0.1%
4,548
+754
181
$277K 0.1%
4,772
-458
182
$276K 0.1%
2,632
+3
183
$273K 0.1%
3,150
184
$268K 0.09%
3,065
+5
185
$264K 0.09%
23,042
+6,672
186
$260K 0.09%
2,615
-44
187
$257K 0.09%
1,687
-94
188
$248K 0.09%
+1,773
189
$241K 0.08%
5,270
190
$238K 0.08%
4,747
191
$235K 0.08%
18,105
192
$231K 0.08%
+4,044
193
$225K 0.08%
6,285
+12
194
$221K 0.08%
2,650
+18
195
$221K 0.08%
6,000
-300
196
$221K 0.08%
1,143
-20
197
$218K 0.08%
312
-357
198
$218K 0.08%
2,626
199
$217K 0.08%
2,861
200
$216K 0.08%
+8,519
5 6 7
8
9