MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO icon
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$289K 0.08%
2,052
-278
PAAA icon
202
PGIM AAA CLO ETF
PAAA
$8.07B
$286K 0.08%
5,563
CGBL icon
203
Capital Group Core Balanced ETF
CGBL
$5.35B
$284K 0.08%
+8,184
SLB icon
204
SLB Ltd
SLB
$75.1B
$284K 0.08%
8,255
NFLX icon
205
Netflix
NFLX
$403B
$283K 0.08%
2,360
FISR icon
206
State Street Fixed Income Sector Rotation ETF
FISR
$453M
$281K 0.08%
10,778
+950
USA icon
207
Liberty All-Star Equity Fund
USA
$1.7B
$281K 0.08%
44,270
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$275K 0.07%
2,416
-2,671
ECG
209
Everus Construction Group
ECG
$6.4B
$275K 0.07%
3,208
KR icon
210
Kroger
KR
$43.3B
$273K 0.07%
4,044
NUEM icon
211
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$269K 0.07%
7,550
PWR icon
212
Quanta Services
PWR
$83.8B
$266K 0.07%
641
KNF icon
213
Knife River
KNF
$4.65B
$263K 0.07%
3,423
-121
MDU icon
214
MDU Resources
MDU
$4.3B
$262K 0.07%
14,725
+19
ISD
215
PGIM High Yield Bond Fund
ISD
$438M
$260K 0.07%
18,105
GEV icon
216
GE Vernova
GEV
$241B
$257K 0.07%
417
+9
F icon
217
Ford
F
$46.8B
$255K 0.07%
21,320
+2,533
ADX icon
218
Adams Diversified Equity Fund
ADX
$2.74B
$255K 0.07%
11,434
BMO icon
219
Bank of Montreal
BMO
$96.6B
$251K 0.07%
1,925
ADP icon
220
Automatic Data Processing
ADP
$81B
$250K 0.07%
852
QCOM icon
221
Qualcomm
QCOM
$136B
$247K 0.07%
+1,485
JOBY icon
222
Joby Aviation
JOBY
$8.1B
$244K 0.07%
15,100
MCHP icon
223
Microchip Technology
MCHP
$35.4B
$242K 0.06%
3,770
CARR icon
224
Carrier Global
CARR
$47.5B
$239K 0.06%
4,000
GFL icon
225
GFL Environmental
GFL
$15.6B
$237K 0.06%
5,000
7 8
9
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