MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.12%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
Tesla
TSLA
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
$1M |
| 5 |
PayPal
PYPL
|
$981K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$587K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
iShares MBS ETF
MBB
|
$236K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.01% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.96M | 3.7% |
51,326
+5,975
| +13% | +$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 3.05% |
16,298
+8
| +0% | +$3.63K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.36M | 3.04% |
153,260
+6,000
| +4% | +$288K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.84M | 2.41% |
20,317
+1,935
| +11% | +$557K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.66M | 2.34% |
147,712
+2,736
| +2% | +$105K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.54M | 2.29% |
83,490
+6,533
| +8% | +$433K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 2.27% |
20,493
+1,922
| +10% | +$516K |
|
8
Microsoft
MSFT
$3.77T
| $5.32M | 2.19% |
17,242
+2,536
| +17% | +$782K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 1.9% |
42,663
+4,751
| +13% | +$513K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 1.83% |
63,798
+899
| +1% | +$62.5K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.41M | 1.82% |
52,949
-980
| -2% | -$81.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.64% |
11,257
+109
| +1% | +$38.5K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.64M | 1.5% |
24,352
+3,671
| +18% | +$549K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 1.39% |
44,177
+5,710
| +15% | +$436K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.34M | 1.38% |
14,990
+569
| +4% | +$127K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.16M | 1.31% |
26,442
+6,950
| +36% | +$832K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 1.28% |
55,731
+6,729
| +14% | +$374K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.18% |
19,417
+2,900
| +18% | +$429K |
|
19
Pfizer
PFE
$141B
| $2.78M | 1.15% |
53,627
+3,595
| +7% | +$186K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 1.11% |
15,275
+250
| +2% | +$44K |
|
21
Target
TGT
$43.6B
| $2.64M | 1.09% |
12,429
+855
| +7% | +$181K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 1.06% |
20,023
+2,011
| +11% | +$258K |
|
23
Verizon
VZ
$186B
| $2.46M | 1.01% |
48,221
+4,125
| +9% | +$210K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.01% |
33,421
+876
| +3% | +$64K |
|
25
JPMorgan Chase
JPM
$829B
| $2.41M | 0.99% |
17,676
+2,405
| +16% | +$328K |
|