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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.11%
2,243
-269
177
$337K 0.1%
31,893
-452
178
$329K 0.1%
7,266
-365
179
$327K 0.1%
5,793
+12
180
$324K 0.1%
1,569
-149
181
$323K 0.1%
915
-84
182
$321K 0.1%
10,346
+2,672
183
$319K 0.1%
14,789
-248
184
$317K 0.1%
1,537
-67
185
$317K 0.1%
1,897
+100
186
$314K 0.1%
4,186
-1,552
187
$313K 0.1%
+5,126
188
$313K 0.1%
26,939
189
$310K 0.09%
3,054
190
$307K 0.09%
10,575
-794
191
$307K 0.09%
2,022
+382
192
$305K 0.09%
3,186
+968
193
$299K 0.09%
1,325
-206
194
$295K 0.09%
3,150
195
$295K 0.09%
41,500
196
$291K 0.09%
5,039
-1,062
197
$291K 0.09%
3,311
-148
198
$289K 0.09%
7,670
-294
199
$288K 0.09%
583
-41
200
$282K 0.09%
1,496
+79
6 7
8
9 10