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
$327M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$829K
3
+$720K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
5
WEC icon
WEC Energy
WEC
+$596K

Top Sells

1
+$3.83M
2
+$1.95M
3
+$587K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

1 Technology 8.81%
2 Financials 8.78%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.08%
5,270
202
$268K 0.08%
970
-63
203
$263K 0.08%
2,538
+4
204
$255K 0.08%
+3,530
205
$254K 0.08%
6,224
-181
206
$254K 0.08%
2,440
207
$252K 0.08%
18,105
208
$243K 0.07%
+5,882
209
$243K 0.07%
754
-209
210
$242K 0.07%
811
-332
211
$241K 0.07%
+7,557
212
$239K 0.07%
2,680
+1
213
$234K 0.07%
7,550
214
$234K 0.07%
+601
215
$232K 0.07%
4,044
216
$232K 0.07%
846
-15
217
$231K 0.07%
2,127
218
$231K 0.07%
1,182
219
$230K 0.07%
12,358
220
$223K 0.07%
8,391
-2
221
$205K 0.06%
+2,113
222
$205K 0.06%
+3,740
223
$200K 0.06%
+282
224
$183K 0.06%
11,676
+311
225
$148K 0.05%
13,983
6 7 8
9
10