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
$203M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$453K
3
+$285K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$254K

Top Sells

1
+$375K
2
+$357K
3
+$334K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.32%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.52%
51,718
-1,169
2
$5.96M 2.94%
16,629
+566
3
$5.87M 2.89%
161,571
+1,433
4
$5.48M 2.7%
227,070
+2,957
5
$4.9M 2.41%
22,900
+350
6
$4.81M 2.37%
109,700
+1,810
7
$4.2M 2.07%
48,175
+1,356
8
$4.12M 2.03%
17,687
-325
9
$4.02M 1.98%
82,452
-56
10
$3.38M 1.66%
12,654
+118
11
$3.21M 1.58%
28,819
+1,933
12
$3.03M 1.49%
57,532
-5,092
13
$2.86M 1.41%
23,446
-87
14
$2.83M 1.4%
16,616
-18
15
$2.72M 1.34%
47,074
+1,247
16
$2.5M 1.23%
25,989
-181
17
$2.46M 1.21%
19,943
-604
18
$2.37M 1.17%
54,223
-30
19
$2.19M 1.08%
43,659
-7,096
20
$2.17M 1.07%
30,506
+66
21
$2.15M 1.06%
15,023
-140
22
$2.13M 1.05%
10,894
+161
23
$2.11M 1.04%
49,199
-4,155
24
$2.07M 1.02%
93,477
+11,508
25
$2.04M 1%
21,369
+495
1
2 3 4 5