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
$299M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$955K
4
AAPL icon
Apple
AAPL
+$861K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$734K

Top Sells

1
+$1.43M
2
+$685K
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

1 Technology 9.25%
2 Financials 8.68%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.08%
6,405
-519
202
$240K 0.08%
+8,144
203
$235K 0.08%
2,440
-175
204
$233K 0.08%
18,105
205
$228K 0.08%
+7,674
206
$227K 0.08%
2,127
-5,193
207
$227K 0.08%
2,534
-531
208
$225K 0.08%
1,417
-356
209
$216K 0.07%
7,550
210
$216K 0.07%
2,679
211
$213K 0.07%
+8,393
212
$211K 0.07%
4,336
-411
213
$211K 0.07%
1,160
+17
214
$210K 0.07%
12,358
215
$209K 0.07%
3,453
+50
216
$205K 0.07%
+1,182
217
$204K 0.07%
+2,218
218
$202K 0.07%
4,044
219
$167K 0.06%
11,365
+490
220
$145K 0.05%
13,983
+467
221
$89.8K 0.03%
14,854
222
$76.5K 0.03%
15,000
223
– –
-5,312
224
– –
-39,164
225
– –
-8,519
6 7 8
9
10