MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.08%
594
+56
202
$274K 0.08%
+2,501
203
$270K 0.08%
+7,602
204
$265K 0.08%
3,770
-770
205
$264K 0.08%
2,378
+4
206
$263K 0.08%
852
-55
207
$261K 0.08%
+8,953
208
$257K 0.07%
18,105
209
$254K 0.07%
9,828
+1,437
210
$252K 0.07%
5,000
211
$251K 0.07%
7,550
212
$249K 0.07%
+772
213
$249K 0.07%
+9,327
214
$248K 0.07%
11,434
-1,225
215
$245K 0.07%
14,706
-2,401
216
$243K 0.07%
2,883
217
$242K 0.07%
641
-220
218
$239K 0.07%
4,230
+5
219
$234K 0.07%
2,362
+122
220
$233K 0.07%
999
-156
221
$222K 0.06%
6,765
-3,565
222
$220K 0.06%
3,386
+1
223
$216K 0.06%
+408
224
$215K 0.06%
2,289
+7
225
$214K 0.06%
3,394
-4,429
7 8
9
10 11