MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
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
201
$289K 0.08%
2,052
-278
202
$286K 0.08%
5,563
203
$284K 0.08%
+8,184
204
$284K 0.08%
8,255
205
$283K 0.08%
2,360
206
$281K 0.08%
10,778
+950
207
$281K 0.08%
44,270
208
$275K 0.07%
2,416
-2,671
209
$275K 0.07%
3,208
210
$273K 0.07%
4,044
211
$269K 0.07%
7,550
212
$266K 0.07%
641
213
$263K 0.07%
3,423
-121
214
$262K 0.07%
14,725
+19
215
$260K 0.07%
18,105
216
$257K 0.07%
417
+9
217
$255K 0.07%
21,320
+2,533
218
$255K 0.07%
11,434
219
$251K 0.07%
1,925
220
$250K 0.07%
852
221
$247K 0.07%
+1,485
222
$244K 0.07%
15,100
223
$242K 0.06%
3,770
224
$239K 0.06%
4,000
225
$237K 0.06%
5,000
7 8
9
10 11