MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.12%
4,383
+1,055
177
$408K 0.12%
3,418
-38
178
$406K 0.12%
+6,626
179
$387K 0.11%
3,530
+245
180
$378K 0.11%
1,945
+8
181
$376K 0.11%
+10,185
182
$373K 0.11%
3,320
+121
183
$368K 0.11%
1,431
-16
184
$362K 0.1%
7,811
-1,136
185
$345K 0.1%
10,894
186
$333K 0.1%
39,606
+11,128
187
$328K 0.09%
3,415
-575
188
$327K 0.09%
14,226
+4,285
189
$320K 0.09%
1,805
-100
190
$316K 0.09%
2,360
-460
191
$301K 0.09%
44,270
+1,500
192
$296K 0.09%
526
-39
193
$295K 0.09%
2,330
-418
194
$293K 0.08%
4,000
195
$290K 0.08%
4,044
196
$289K 0.08%
3,544
-605
197
$289K 0.08%
1,832
-539
198
$286K 0.08%
+8,511
199
$286K 0.08%
5,563
-1,593
200
$279K 0.08%
8,255
-300
6 7
8
9 10