MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-14.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
113
Reduced
44
Closed
15
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Fidelity National Information Services
FIS
|
$661K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$934K |
| 4 |
Coinbase
COIN
|
$387K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$305K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 6.96% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.23M | 3.36% |
52,887
+1,561
| +3% | +$213K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.53M | 3.04% |
160,138
+6,878
| +4% | +$281K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $6.14M | 2.85% |
224,113
+76,401
| +52% | +$2.09M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.09M | 2.83% |
16,063
-235
| -1% | -$89.1K |
|
5
Vanguard Growth ETF
VUG
$185B
| $5.03M | 2.34% |
22,550
+2,233
| +11% | +$498K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 2.27% |
21,578
+1,085
| +5% | +$245K |
|
7
Microsoft
MSFT
$3.77T
| $4.63M | 2.15% |
18,012
+770
| +4% | +$198K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.5M | 2.09% |
82,508
-982
| -1% | -$53.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 2.01% |
46,819
+4,156
| +10% | +$384K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.69M | 1.71% |
62,624
-1,174
| -2% | -$69.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.59% |
12,536
+1,279
| +11% | +$349K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 1.48% |
26,886
+6,863
| +34% | +$815K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 1.42% |
23,533
-819
| -3% | -$106K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 1.36% |
16,634
+1,644
| +11% | +$288K |
|
15
Pfizer
PFE
$141B
| $2.84M | 1.32% |
54,253
+626
| +1% | +$32.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.29% |
45,827
+1,650
| +4% | +$99.6K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.71M | 1.26% |
20,547
+1,130
| +6% | +$149K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 1.24% |
26,170
-272
| -1% | -$27.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 1.22% |
53,354
-2,377
| -4% | -$117K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.53M | 1.18% |
50,755
+5,340
| +12% | +$267K |
|
21
Verizon
VZ
$186B
| $2.49M | 1.16% |
49,021
+800
| +2% | +$40.6K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 1.12% |
29,025
-23,924
| -45% | -$1.98M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.09% |
30,440
-2,981
| -9% | -$230K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 1.06% |
15,163
-112
| -0.7% | -$16.8K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.11M | 0.98% |
10,733
+1,130
| +12% | +$223K |
|