MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.99%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.05M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$829K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$720K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$670K |
| 5 |
WEC Energy
WEC
|
$596K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 2 |
Iron Mountain
IRM
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
INNOVATE Corp
VATE
|
$495K |
| 5 |
GFL Environmental
GFL
|
$389K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.11% |
2,243
-269
| -11% | -$41.4K |
|
177
Ford
F
$46.6B
| $337K | 0.1% |
31,893
-452
| -1% | -$4.77K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.4B
| $329K | 0.1% |
7,266
-365
| -5% | -$16.5K |
|
179
Wells Fargo
WFC
$260B
| $327K | 0.1% |
5,793
+12
| +0.2% | +$678 |
|
180
Honeywell
HON
$137B
| $324K | 0.1% |
1,569
-149
| -9% | -$30.8K |
|
181
Accenture
ACN
$157B
| $323K | 0.1% |
915
-84
| -8% | -$29.7K |
|
182
Capital Group Core Balanced ETF
CGBL
$3.17B
| $321K | 0.1% |
10,346
+2,672
| +35% | +$83K |
|
183
Adams Diversified Equity Fund
ADX
$2.58B
| $319K | 0.1% |
14,789
-248
| -2% | -$5.35K |
|
184
Texas Instruments
TXN
$179B
| $317K | 0.1% |
1,537
-67
| -4% | -$13.8K |
|
185
Alphabet (Google) Class C
GOOG
$2.51T
| $317K | 0.1% |
1,897
+100
| +6% | +$16.7K |
|
186
Vanguard Total Bond Market
BND
$133B
| $314K | 0.1% |
4,186
-1,552
| -27% | -$117K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $313K | 0.1% |
+5,126
| New | +$313K |
|
188
Viatris
VTRS
$12.2B
| $313K | 0.1% |
26,939
| – | – |
|
189
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $310K | 0.09% |
3,054
| – | – |
|
190
Halliburton
HAL
$19.1B
| $307K | 0.09% |
10,575
-794
| -7% | -$23.1K |
|
191
iShares US Technology ETF
IYW
$22.4B
| $307K | 0.09% |
2,022
+382
| +23% | +$57.9K |
|
192
iShares MBS ETF
MBB
$40.7B
| $305K | 0.09% |
3,186
+968
| +44% | +$92.7K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.2B
| $299K | 0.09% |
1,325
-206
| -13% | -$46.5K |
|
194
WisdomTree US High Dividend Fund
DHS
$1.29B
| $295K | 0.09% |
3,150
| – | – |
|
195
Liberty All-Star Equity Fund
USA
$1.92B
| $295K | 0.09% |
41,500
| – | – |
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $291K | 0.09% |
5,039
-1,062
| -17% | -$61.4K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.09% |
3,311
-148
| -4% | -$13K |
|
198
Phillips Edison & Co
PECO
$4.44B
| $289K | 0.09% |
7,670
-294
| -4% | -$11.1K |
|
199
Mastercard
MA
$530B
| $288K | 0.09% |
583
-41
| -7% | -$20.2K |
|
200
GE Aerospace
GE
$287B
| $282K | 0.09% |
1,496
+79
| +6% | +$14.9K |
|