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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Sector Composition

1 Financials 9.92%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.08%
4,810
+1,070
202
$263K 0.08%
3,655
-531
203
$261K 0.08%
537
-763
204
$260K 0.08%
4,540
205
$259K 0.08%
2,541
+3
206
$254K 0.08%
285
+3
207
$248K 0.08%
18,105
208
$247K 0.08%
4,044
209
$244K 0.08%
2,883
-2,892
210
$241K 0.08%
1,445
-51
211
$238K 0.08%
847
+1
212
$232K 0.07%
7,531
-26
213
$230K 0.07%
670
-84
214
$227K 0.07%
2,127
215
$225K 0.07%
3,976
-1,063
216
$223K 0.07%
+5,000
217
$219K 0.07%
7,550
218
$218K 0.07%
4,853
-22,217
219
$214K 0.07%
5,270
220
$213K 0.07%
8,391
221
$208K 0.07%
5,418
-464
222
$207K 0.07%
2,240
-200
223
$205K 0.06%
12,358
224
$158K 0.05%
10,856
-820
225
$122K 0.04%
15,000
6 7 8
9
10