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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
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 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.11%
10,970
-500
177
$340K 0.11%
8,880
-150
178
$334K 0.11%
6,023
+897
179
$329K 0.1%
6,800
-466
180
$322K 0.1%
+12,490
181
$320K 0.1%
3,054
182
$315K 0.1%
3,434
+248
183
$311K 0.1%
3,328
+178
184
$308K 0.1%
17,089
-13,757
185
$304K 0.1%
863
-52
186
$302K 0.1%
574
-9
187
$296K 0.09%
1,273
-52
188
$294K 0.09%
42,270
+770
189
$293K 0.09%
23,505
-3,434
190
$289K 0.09%
10,621
+46
191
$276K 0.09%
4,050
-400
192
$276K 0.09%
4,033
+503
193
$276K 0.09%
1,471
-66
194
$274K 0.09%
935
-35
195
$272K 0.09%
861
+50
196
$271K 0.09%
13,394
-1,395
197
$270K 0.09%
+4,109
198
$270K 0.08%
+9,882
199
$266K 0.08%
26,910
-4,983
200
$264K 0.08%
1,167
-402
6 7
8
9 10