MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TRI-Continental Corp
TY
$1.74B
| $348K | 0.11% |
10,970
-500
| -4% | -$15.8K |
|
177
Schlumberger
SLB
$53.6B
| $340K | 0.11% |
8,880
-150
| -2% | -$5.75K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $334K | 0.11% |
6,023
+897
| +17% | +$49.7K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.7B
| $329K | 0.1% |
6,800
-466
| -6% | -$22.5K |
|
180
Capital Group Core Bond ETF
CGCB
$2.88B
| $322K | 0.1% |
+12,490
| New | +$322K |
|
181
Vanguard ESG US Stock ETF
ESGV
$11B
| $320K | 0.1% |
3,054
| – | – |
|
182
iShares MBS ETF
MBB
$40.7B
| $315K | 0.1% |
3,434
+248
| +8% | +$22.7K |
|
183
WisdomTree US High Dividend Fund
DHS
$1.3B
| $311K | 0.1% |
3,328
+178
| +6% | +$16.6K |
|
184
MDU Resources
MDU
$3.33B
| $308K | 0.1% |
17,089
| – | – |
|
185
Accenture
ACN
$160B
| $304K | 0.1% |
863
-52
| -6% | -$18.3K |
|
186
Mastercard
MA
$535B
| $302K | 0.1% |
574
-9
| -2% | -$4.74K |
|
187
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.09% |
1,273
-52
| -4% | -$12.1K |
|
188
Liberty All-Star Equity Fund
USA
$1.93B
| $294K | 0.09% |
42,270
+770
| +2% | +$5.35K |
|
189
Viatris
VTRS
$12.3B
| $293K | 0.09% |
23,505
-3,434
| -13% | -$42.8K |
|
190
Halliburton
HAL
$19.3B
| $289K | 0.09% |
10,621
+46
| +0.4% | +$1.25K |
|
191
Carrier Global
CARR
$54B
| $276K | 0.09% |
4,050
-400
| -9% | -$27.3K |
|
192
Cambria Shareholder Yield ETF
SYLD
$939M
| $276K | 0.09% |
4,033
+503
| +14% | +$34.4K |
|
193
Texas Instruments
TXN
$182B
| $276K | 0.09% |
1,471
-66
| -4% | -$12.4K |
|
194
Automatic Data Processing
ADP
$121B
| $274K | 0.09% |
935
-35
| -4% | -$10.2K |
|
195
Quanta Services
PWR
$55.8B
| $272K | 0.09% |
861
+50
| +6% | +$15.8K |
|
196
Adams Diversified Equity Fund
ADX
$2.58B
| $271K | 0.09% |
13,394
-1,395
| -9% | -$28.2K |
|
|
ECG
197
Everus Construction Group, Inc.
ECG
$3.89B
| $270K | 0.09% |
+4,109
| New | +$270K |
|
198
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $270K | 0.08% |
+9,882
| New | +$270K |
|
199
Ford
F
$46.6B
| $266K | 0.08% |
26,910
-4,983
| -16% | -$49.3K |
|
200
Honeywell
HON
$138B
| $264K | 0.08% |
1,167
-402
| -26% | -$90.8K |
|