MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.8B
| – | – |
-10,200
| Closed | -$116K |
|