MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-5.56%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
89
Reduced
65
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Tesla
TSLA
|
$999K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$494K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$384K |
Top Sells
| 1 |
Electronic Arts
EA
|
$375K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$357K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$334K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.15M | 3.52% |
51,718
-1,169
| -2% | -$162K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.96M | 2.94% |
16,629
+566
| +4% | +$203K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 2.89% |
161,571
+1,433
| +0.9% | +$52.1K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $5.48M | 2.7% |
227,070
+2,957
| +1% | +$71.3K |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.9M | 2.41% |
22,900
+350
| +2% | +$74.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.81M | 2.37% |
21,940
+362
| +2% | +$79.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 2.07% |
48,175
+1,356
| +3% | +$118K |
|
8
Microsoft
MSFT
$3.77T
| $4.12M | 2.03% |
17,687
-325
| -2% | -$75.7K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 1.98% |
82,452
-56
| -0.1% | -$2.73K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.66% |
12,654
+118
| +0.9% | +$31.5K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.21M | 1.58% |
28,819
+1,933
| +7% | +$216K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 1.49% |
57,532
-5,092
| -8% | -$268K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.86M | 1.41% |
23,446
-87
| -0.4% | -$10.6K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.83M | 1.4% |
16,616
-18
| -0.1% | -$3.07K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.72M | 1.34% |
47,074
+1,247
| +3% | +$72.1K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.5M | 1.23% |
25,989
-181
| -0.7% | -$17.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.46M | 1.21% |
19,943
-604
| -3% | -$74.6K |
|
18
Pfizer
PFE
$141B
| $2.37M | 1.17% |
54,223
-30
| -0.1% | -$1.31K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.19M | 1.08% |
43,659
-7,096
| -14% | -$357K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 1.07% |
30,506
+66
| +0.2% | +$4.69K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 1.06% |
15,023
-140
| -0.9% | -$20.1K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.13M | 1.05% |
10,894
+161
| +2% | +$31.4K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 1.04% |
49,199
-4,155
| -8% | -$179K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.07M | 1.02% |
31,159
+3,836
| +14% | +$255K |
|
25
CVS Health
CVS
$92.8B
| $2.04M | 1% |
21,369
+495
| +2% | +$47.2K |
|