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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
5,985
202
$214K 0.08%
+3,403
203
$209K 0.07%
4,729
-41
204
$209K 0.07%
10,397
-94
205
$208K 0.07%
7,550
206
$205K 0.07%
2,679
-47
207
$204K 0.07%
12,358
208
$200K 0.07%
5,312
-500
209
$166K 0.06%
+10,875
210
$159K 0.06%
13,516
-4,344
211
$137K 0.05%
39,164
212
$118K 0.04%
14,643
-1,000
213
$104K 0.04%
14,854
+3,654
214
$80.4K 0.03%
15,000
215
– –
-19,313
216
– –
-7,430
217
– –
-2,518
218
– –
-24,728
219
– –
-9,215
220
– –
-1,094
221
– –
-3,036
222
– –
-20,605
223
– –
-4,995
224
– –
-66,725
225
– –
-1,008
5 6 7 8
9