MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$31.5M
Cap. Flow %
11.55%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.59M
2
IBM icon
IBM
IBM
$3.63M
3
KO icon
Coca-Cola
KO
$2.82M
4
XOM icon
Exxon Mobil
XOM
$2.52M
5
JPM icon
JPMorgan Chase
JPM
$2.12M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$397K
2
GFL icon
GFL Environmental
GFL
$388K
3
MDU icon
MDU Resources
MDU
$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 8.27%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$32B
$210K 0.08%
+3,050
New +$210K
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.2B
$209K 0.08%
859
-110
-11% -$26.8K
SPYV icon
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$209K 0.08%
+4,844
New +$209K
ZTS icon
204
Zoetis
ZTS
$69.3B
$207K 0.08%
+1,203
New +$207K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$59B
$207K 0.08%
3,943
-1,171
-23% -$61.3K
NUEM icon
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$206K 0.08%
7,550
– –
FFIN icon
207
First Financial Bankshares
FFIN
$5.28B
$202K 0.07%
+7,083
New +$202K
D icon
208
Dominion Energy
D
$51.1B
$201K 0.07%
3,876
+7
+0.2% +$363
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$17B
$200K 0.07%
5,260
-15
-0.3% -$571
VATE icon
210
INNOVATE Corp
VATE
$72.1M
$196K 0.07%
112,002
– –
HPF
211
John Hancock Preferred Income Fund II
HPF
$349M
$194K 0.07%
12,889
– –
NWL icon
212
Newell Brands
NWL
$2.48B
$175K 0.06%
20,093
-1,775
-8% -$15.4K
JOBY icon
213
Joby Aviation
JOBY
$12.1B
$154K 0.06%
15,000
– –
BA icon
214
Boeing
BA
$177B
– –
-984
Closed -$209K
GM icon
215
General Motors
GM
$55.8B
– –
-5,534
Closed -$203K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-9,223
Closed -$210K
KR icon
217
Kroger
KR
$44.9B
– –
-4,167
Closed -$206K
LOCL icon
218
Local Bounti
LOCL
$53.3M
– –
-15,018
Closed -$12K
MDU icon
219
MDU Resources
MDU
$3.33B
– –
-8,795
Closed -$268K
PPL icon
220
PPL Corp
PPL
$27B
– –
-9,442
Closed -$262K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-1,972
Closed -$260K
SCHF icon
222
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,958
Closed -$207K
5 6 7 8
9