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
$234M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$489K
3
+$426K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$384K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$379K

Top Sells

1
+$1.04M
2
+$548K
3
+$494K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

1 Technology 9.81%
2 Financials 7.5%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 3.52%
254,765
+2,452
2
$7.66M 3.27%
18,629
-665
3
$6.68M 2.85%
147,878
+2,539
4
$5.95M 2.54%
36,092
-6,281
5
$5.43M 2.32%
18,836
+429
6
$5.07M 2.16%
101,290
-3,380
7
$5.07M 2.16%
20,306
-312
8
$4.66M 1.99%
78,345
+1,497
9
$4.4M 1.88%
14,262
-99
10
$4.35M 1.86%
44,941
-2,128
11
$3.74M 1.6%
56,020
+619
12
$3.47M 1.48%
28,085
+2,560
13
$3.12M 1.33%
16,013
-299
14
$3.11M 1.33%
37,846
+1,604
15
$2.93M 1.25%
45,799
+420
16
$2.84M 1.21%
116,472
+15,741
17
$2.8M 1.2%
20,913
-1,273
18
$2.79M 1.19%
55,463
-2,117
19
$2.54M 1.09%
23,939
-2,444
20
$2.41M 1.03%
17,446
-1,137
21
$2.4M 1.03%
26,410
+290
22
$2.4M 1.03%
3,590
+84
23
$2.4M 1.02%
18,401
+390
24
$2.33M 1%
10,771
-50
25
$2.32M 0.99%
21,985
+1,881
1
2 3 4 5