MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
