MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PGIM AAA CLO ETF
PAAA
$4.21B
| $367K | 0.11% |
7,156
-2,852
| -28% | -$146K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.2B
| $364K | 0.11% |
1,937
-131
| -6% | -$24.6K |
|
178
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $359K | 0.11% |
13,134
+3,252
| +33% | +$88.8K |
|
179
Schlumberger
SLB
$53.6B
| $358K | 0.11% |
8,555
-325
| -4% | -$13.6K |
|
180
TRI-Continental Corp
TY
$1.74B
| $334K | 0.1% |
10,894
-76
| -0.7% | -$2.33K |
|
181
WisdomTree US High Dividend Fund
DHS
$1.3B
| $330K | 0.1% |
3,328
| – | – |
|
182
BlackRock Flexible Income ETF
BINC
$11.5B
| $328K | 0.1% |
+6,254
| New | +$328K |
|
183
Vanguard ESG US Stock ETF
ESGV
$11B
| $322K | 0.1% |
3,285
+231
| +8% | +$22.6K |
|
184
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $315K | 0.1% |
10,330
-487
| -5% | -$14.8K |
|
185
Mastercard
MA
$535B
| $310K | 0.1% |
565
-9
| -2% | -$4.93K |
|
186
Western Union
WU
$2.83B
| $301K | 0.09% |
+28,478
| New | +$301K |
|
187
Alphabet (Google) Class C
GOOG
$2.56T
| $298K | 0.09% |
1,905
+8
| +0.4% | +$1.25K |
|
188
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $296K | 0.09% |
+3,199
| New | +$296K |
|
189
Brown & Brown
BRO
$31.5B
| $295K | 0.09% |
2,374
-167
| -7% | -$20.8K |
|
190
GE Aerospace
GE
$292B
| $290K | 0.09% |
1,447
+2
| +0.1% | +$400 |
|
191
MDU Resources
MDU
$3.33B
| $289K | 0.09% |
17,107
+18
| +0.1% | +$304 |
|
192
Technology Select Sector SPDR Fund
XLK
$83.1B
| $284K | 0.09% |
1,374
+101
| +8% | +$20.9K |
|
193
Liberty All-Star Equity Fund
USA
$1.93B
| $280K | 0.09% |
42,770
+500
| +1% | +$3.28K |
|
194
Automatic Data Processing
ADP
$121B
| $277K | 0.09% |
907
-28
| -3% | -$8.56K |
|
195
Kroger
KR
$45.4B
| $274K | 0.08% |
4,044
| – | – |
|
196
Texas Instruments
TXN
$182B
| $264K | 0.08% |
1,471
| – | – |
|
197
Netflix
NFLX
$516B
| $263K | 0.08% |
282
-3
| -1% | -$2.8K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $262K | 0.08% |
4,792
+816
| +21% | +$44.7K |
|
199
Ford
F
$46.6B
| $262K | 0.08% |
26,155
-755
| -3% | -$7.57K |
|
200
Accenture
ACN
$160B
| $261K | 0.08% |
836
-27
| -3% | -$8.43K |
|