MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$81.7B
| – | – |
-2,659
| Closed | -$211K |
|
202
Outlook Therapeutics
OTLK
$37.8M
| – | – |
-13,000
| Closed | -$23.1K |
|
203
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-6,059
| Closed | -$214K |
|
204
Teck Resources
TECK
$16.7B
| – | – |
-5,270
| Closed | -$213K |
|
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-14,524
| Closed | -$1.13M |
|
|
AVGOP
206
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-127
| Closed | -$249K |
|