MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$273K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iveda Solutions
IVDA
$4.36M
| – | – |
-16,400
| Closed | -$9.1K |
|
202
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,469
| Closed | -$229K |
|
203
Yelp
YELP
$1.99B
| – | – |
-8,190
| Closed | -$224K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,441
| Closed | -$220K |
|
205
Western Union
WU
$2.82B
| – | – |
-11,020
| Closed | -$152K |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,304
| Closed | -$245K |
|