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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$953K

Sector Composition

1 Technology 9.63%
2 Financials 8.7%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.08%
5,812
-799
202
$205K 0.08%
2,632
-3,589
203
$204K 0.08%
+4,995
204
$204K 0.08%
+5,985
205
$203K 0.08%
+7,550
206
$203K 0.08%
+7,187
207
$195K 0.07%
12,358
-531
208
$187K 0.07%
16,370
+4,680
209
$138K 0.05%
11,200
210
$136K 0.05%
15,643
-2,650
211
$119K 0.04%
39,164
212
$99.8K 0.04%
15,000
213
$58.5K 0.02%
7,430
-1,823
214
– –
-6,082
215
– –
-2,553
216
– –
-8,713
217
– –
-3,667
218
– –
-7,593
219
– –
-2,819
220
– –
-12,908
221
– –
-844
222
– –
-32,216
223
– –
-4,137
224
– –
-2,392
225
– –
-2,894
6 7 8
9
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