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
$273M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.5M
3
+$2.92M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

1
+$388K
2
+$363K
3
+$268K
4
PPL icon
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.08%
+3,050
202
$209K 0.08%
859
-110
203
$209K 0.08%
+4,844
204
$207K 0.08%
+1,203
205
$207K 0.08%
11,829
-3,513
206
$206K 0.08%
7,550
207
$202K 0.07%
+7,083
208
$201K 0.07%
3,876
+7
209
$200K 0.07%
5,260
-15
210
$196K 0.07%
11,200
211
$194K 0.07%
12,889
212
$175K 0.06%
20,093
-1,775
213
$154K 0.06%
15,000
214
– –
-5,534
215
– –
-9,223
216
– –
-4,167
217
– –
-1,155
218
– –
-23,130
219
– –
-9,442
220
– –
-1,972
221
– –
-11,916
222
– –
-984
5 6 7 8
9