MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.52M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.21% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.05M | 3.61% |
+45,351
| New | +$8.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 3.48% |
+16,290
| New | +$7.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 3.37% |
+147,260
| New | +$7.52M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $5.9M | 2.64% |
+18,382
| New | +$5.9M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.62M | 2.52% |
+76,957
| New | +$5.62M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.26M | 2.35% |
+18,571
| New | +$5.26M |
|
7
Microsoft
MSFT
$3.77T
| $4.95M | 2.21% |
+14,706
| New | +$4.95M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 2.1% |
+62,899
| New | +$4.69M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.64M | 2.08% |
+144,976
| New | +$4.64M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 2.07% |
+53,929
| New | +$4.61M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 1.94% |
+37,912
| New | +$4.34M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 1.64% |
+14,421
| New | +$3.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.49% |
+11,148
| New | +$3.33M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 1.44% |
+38,467
| New | +$3.22M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 1.39% |
+20,681
| New | +$3.11M |
|
16
Pfizer
PFE
$141B
| $2.95M | 1.32% |
+50,032
| New | +$2.95M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 1.31% |
+49,002
| New | +$2.93M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 1.2% |
+15,025
| New | +$2.69M |
|
19
Target
TGT
$43.6B
| $2.68M | 1.2% |
+11,574
| New | +$2.68M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 1.16% |
+9,229
| New | +$2.6M |
|
21
Lowe's Companies
LOW
$145B
| $2.57M | 1.15% |
+9,947
| New | +$2.57M |
|
22
Walt Disney
DIS
$213B
| $2.51M | 1.12% |
+16,207
| New | +$2.51M |
|
23
Vanguard Value ETF
VTV
$144B
| $2.43M | 1.09% |
+16,517
| New | +$2.43M |
|
24
JPMorgan Chase
JPM
$829B
| $2.42M | 1.08% |
+15,271
| New | +$2.42M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 1.07% |
+19,492
| New | +$2.39M |
|