MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+9.42%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
93
Reduced
72
Closed
7
Top Buys
| 1 |
Tanger
SKT
|
$1.26M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Iron Mountain
IRM
|
$970K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Amgen
AMGN
|
$1.2M |
| 4 |
Genuine Parts
GPC
|
$1.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$998K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 3.35% | 19,294 +2,665 | +16% | +$1.02M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $7.23M | 3.27% | 252,313 +25,243 | +11% | +$723K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 2.76% | 145,339 -16,232 | -10% | -$681K |
|
|
4
Apple
AAPL
$3.45T
| $5.51M | 2.49% | 42,373 -9,345 | -18% | -$1.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 2.29% | 20,934 -1,006 | -5% | -$243K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 2.01% | 47,069 -1,106 | -2% | -$105K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 2% | 14,361 +1,707 | +13% | +$527K |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 1.99% | 18,407 +720 | +4% | +$173K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.39M | 1.99% | 20,618 -2,282 | -10% | -$486K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.34M | 1.96% | 76,848 -5,604 | -7% | -$317K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.54% | 55,401 -2,131 | -4% | -$131K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 1.44% | 25,525 -3,294 | -11% | -$412K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3M | 1.36% | 22,186 -1,260 | -5% | -$170K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 1.33% | 36,242 +11,333 | +45% | +$920K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.93M | 1.32% | 16,312 -304 | -2% | -$54.6K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.9M | 1.31% | 57,580 +13,921 | +32% | +$701K |
|
17
Pfizer
PFE
$141B
| $2.83M | 1.28% | 55,229 +1,006 | +2% | +$51.5K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 1.26% | 26,383 +394 | +2% | +$41.5K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 1.2% | 45,379 -1,695 | -4% | -$99.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.61M | 1.18% | 18,583 -1,360 | -7% | -$191K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 1.15% | 33,577 +2,418 | +8% | +$183K |
|
22
Blackrock
BLK
$175B
| $2.48M | 1.12% | 3,506 +82 | +2% | +$58.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.42M | 1.09% | 18,011 +294 | +2% | +$39.4K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 1% | 13,949 -1,074 | -7% | -$171K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.18M | 0.99% | 26,120 +307 | +1% | +$25.7K |
|