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
$221M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.02M
4
IRM icon
Iron Mountain
IRM
+$970K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$920K

Top Sells

1
+$1.42M
2
+$1.21M
3
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
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 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 3.35%
19,294
+2,665
2
$7.23M 3.27%
252,313
+25,243
3
$6.1M 2.76%
145,339
-16,232
4
$5.51M 2.49%
42,373
-9,345
5
$5.06M 2.29%
104,670
-5,030
6
$4.45M 2.01%
47,069
-1,106
7
$4.44M 2%
14,361
+1,707
8
$4.41M 1.99%
18,407
+720
9
$4.39M 1.99%
20,618
-2,282
10
$4.34M 1.96%
76,848
-5,604
11
$3.41M 1.54%
55,401
-2,131
12
$3.19M 1.44%
25,525
-3,294
13
$3M 1.36%
22,186
-1,260
14
$2.94M 1.33%
36,242
+11,333
15
$2.93M 1.32%
16,312
-304
16
$2.9M 1.31%
57,580
+13,921
17
$2.83M 1.28%
55,229
+1,006
18
$2.78M 1.26%
26,383
+394
19
$2.65M 1.2%
45,379
-1,695
20
$2.61M 1.18%
18,583
-1,360
21
$2.54M 1.15%
100,731
+7,254
22
$2.48M 1.12%
3,506
+82
23
$2.42M 1.09%
18,011
+294
24
$2.22M 1%
13,949
-1,074
25
$2.18M 0.99%
26,120
+307
1
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