MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+5.1%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$426K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$548K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$494K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$485K |
| 5 |
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 | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $8.24M | 3.52% | 254,765 +2,452 | +1% | +$79.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 3.27% | 18,629 -665 | -3% | -$273K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 2.85% | 147,878 +2,539 | +2% | +$115K |
|
|
4
Apple
AAPL
$3.45T
| $5.95M | 2.54% | 36,092 -6,281 | -15% | -$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $5.43M | 2.32% | 18,836 +429 | +2% | +$124K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 2.16% | 20,258 -676 | -3% | -$169K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.07M | 2.16% | 20,306 -312 | -2% | -$77.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.66M | 1.99% | 78,345 +1,497 | +2% | +$89.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.88% | 14,262 -99 | -0.7% | -$30.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 1.86% | 44,941 -2,128 | -5% | -$206K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.74M | 1.6% | 56,020 +619 | +1% | +$41.4K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 1.48% | 28,085 +2,560 | +10% | +$317K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.12M | 1.33% | 16,013 -299 | -2% | -$58.3K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 1.33% | 37,846 +1,604 | +4% | +$132K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.25% | 45,799 +420 | +0.9% | +$26.8K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 1.21% | 38,824 +5,247 | +16% | +$384K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 1.2% | 20,913 -1,273 | -6% | -$171K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.79M | 1.19% | 55,463 -2,117 | -4% | -$107K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 1.09% | 23,939 -2,444 | -9% | -$260K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.03% | 17,446 -1,137 | -6% | -$157K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.4M | 1.03% | 26,410 +290 | +1% | +$26.4K |
|
22
Blackrock
BLK
$175B
| $2.4M | 1.03% | 3,590 +84 | +2% | +$56.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.4M | 1.02% | 18,401 +390 | +2% | +$50.8K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.33M | 1% | 10,771 -50 | -0.5% | -$10.8K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.32M | 0.99% | 21,985 +1,881 | +9% | +$198K |
|