MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$396K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 3.84% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.29B
| $421K | 0.12% |
4,383
+1,055
| +32% | +$101K |
|
177
Phillips 66
PSX
$52.8B
| $408K | 0.12% |
3,418
-38
| -1% | -$4.53K |
|
178
iShares Bitcoin Trust
IBIT
$83.8B
| $406K | 0.12% |
+6,626
| New | +$406K |
|
179
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $387K | 0.11% |
3,530
+245
| +7% | +$26.9K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.11% |
1,945
+8
| +0.4% | +$1.55K |
|
181
Capital Group Core Equity ETF
CGUS
$6.96B
| $376K | 0.11% |
+10,185
| New | +$376K |
|
182
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $373K | 0.11% |
3,320
+121
| +4% | +$13.6K |
|
183
GE Aerospace
GE
$293B
| $368K | 0.11% |
1,431
-16
| -1% | -$4.12K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.1% |
7,811
-1,136
| -13% | -$52.6K |
|
185
TRI-Continental Corp
TY
$1.74B
| $345K | 0.1% |
10,894
| – | – |
|
186
Western Union
WU
$2.82B
| $333K | 0.1% |
39,606
+11,128
| +39% | +$93.7K |
|
187
Church & Dwight Co
CHD
$22.7B
| $328K | 0.09% |
3,415
-575
| -14% | -$55.3K |
|
188
iShares US Treasury Bond ETF
GOVT
$27.8B
| $327K | 0.09% |
14,226
+4,285
| +43% | +$98.5K |
|
189
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.09% |
1,805
-100
| -5% | -$17.7K |
|
190
Netflix
NFLX
$521B
| $316K | 0.09% |
236
-46
| -16% | -$61.6K |
|
191
Liberty All-Star Equity Fund
USA
$1.93B
| $301K | 0.09% |
44,270
+1,500
| +4% | +$10.2K |
|
192
Mastercard
MA
$536B
| $296K | 0.09% |
526
-39
| -7% | -$21.9K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.6B
| $295K | 0.09% |
1,165
-209
| -15% | -$52.9K |
|
194
Carrier Global
CARR
$53.2B
| $293K | 0.08% |
4,000
| – | – |
|
195
Kroger
KR
$45.1B
| $290K | 0.08% |
4,044
| – | – |
|
196
Knife River
KNF
$4.34B
| $289K | 0.08% |
3,544
-605
| -15% | -$49.4K |
|
197
IQVIA
IQV
$31.4B
| $289K | 0.08% |
1,832
-539
| -23% | -$84.9K |
|
198
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $286K | 0.08% |
+8,511
| New | +$286K |
|
199
PGIM AAA CLO ETF
PAAA
$4.21B
| $286K | 0.08% |
5,563
-1,593
| -22% | -$82K |
|
200
Schlumberger
SLB
$52.2B
| $279K | 0.08% |
8,255
-300
| -4% | -$10.1K |
|