MCA

MSH Capital Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$1M
5
PYPL icon
PayPal
PYPL
+$981K

Top Sells

1
+$1.12M
2
+$587K
3
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
MBB icon
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 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 3.7%
51,326
+5,975
2
$7.39M 3.05%
16,298
+8
3
$7.36M 3.04%
153,260
+6,000
4
$5.84M 2.41%
20,317
+1,935
5
$5.66M 2.34%
147,712
+2,736
6
$5.54M 2.29%
83,490
+6,533
7
$5.5M 2.27%
102,465
+9,610
8
$5.32M 2.19%
17,242
+2,536
9
$4.6M 1.9%
42,663
+4,751
10
$4.43M 1.83%
63,798
+899
11
$4.41M 1.82%
52,949
-980
12
$3.97M 1.64%
11,257
+109
13
$3.64M 1.5%
24,352
+3,671
14
$3.37M 1.39%
44,177
+5,710
15
$3.34M 1.38%
14,990
+569
16
$3.16M 1.31%
26,442
+6,950
17
$3.1M 1.28%
55,731
+6,729
18
$2.87M 1.18%
19,417
+2,900
19
$2.78M 1.15%
53,627
+3,595
20
$2.69M 1.11%
15,275
+250
21
$2.64M 1.09%
12,429
+855
22
$2.57M 1.06%
20,023
+2,011
23
$2.46M 1.01%
48,221
+4,125
24
$2.44M 1.01%
33,421
+876
25
$2.41M 0.99%
17,676
+2,405
1
2 3 4 5