MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.08%
+6,361
202
$211K 0.08%
1,212
+9
203
$211K 0.08%
896
-150
204
$202K 0.08%
+2,709
205
$201K 0.08%
4,181
-514
206
$201K 0.08%
4,866
+22
207
$200K 0.08%
11,874
+45
208
$187K 0.07%
12,889
209
$181K 0.07%
11,200
210
$165K 0.06%
18,293
-1,800
211
$119K 0.05%
+11,690
212
$96.8K 0.04%
15,000
213
$74K 0.03%
+39,164
214
$40.9K 0.02%
9,253
-200
215
$9.91K ﹤0.01%
+10,000
216
– –
-3,876
217
– –
-7,083
218
– –
-23,072
219
– –
-5,260
220
– –
-12,383
221
– –
-2,095
222
– –
-7,550
223
– –
-5,810
5 6 7 8
9