MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+4.08%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.59M |
| 2 |
IBM
IBM
|
$3.63M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Exxon Mobil
XOM
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.12M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$397K |
| 2 |
GFL Environmental
GFL
|
$388K |
| 3 |
MDU Resources
MDU
|
$268K |
| 4 |
PPL Corp
PPL
|
$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$260K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 3.02% |
18,460
-169
| -0.9% | -$75.3K |
|
2
Apple
AAPL
$3.45T
| $7.87M | 2.88% |
40,580
+4,488
| +12% | +$871K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.86M | 2.88% |
261,028
+6,263
| +2% | +$189K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.06M | 2.59% |
152,842
+4,964
| +3% | +$229K |
|
5
Microsoft
MSFT
$3.77T
| $6.26M | 2.29% |
18,379
-457
| -2% | -$156K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.65M | 2.07% |
19,962
-344
| -2% | -$97.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 1.86% |
19,448
-810
| -4% | -$212K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.76% |
14,117
-145
| -1% | -$49.4K |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.8M | 1.76% |
32,986
+14,585
| +79% | +$2.12M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.71M | 1.72% |
79,805
+1,460
| +2% | +$86.1K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $4.59M | 1.68% |
+17,278
| New | +$4.59M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 1.58% |
43,223
-1,718
| -4% | -$171K |
|
|
13
IBM
IBM
$227B
| $3.94M | 1.44% |
29,451
+27,127
| +1,167% | +$3.63M |
|
|
14
Exxon Mobil
XOM
$487B
| $3.93M | 1.44% |
36,684
+23,501
| +178% | +$2.52M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 1.37% |
55,207
-813
| -1% | -$54.9K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.56M | 1.31% |
29,070
+985
| +4% | +$121K |
|
|
17
Coca-Cola
KO
$297B
| $3.49M | 1.28% |
57,893
+46,898
| +427% | +$2.82M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.35M | 1.23% |
16,295
+282
| +2% | +$58K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 1.23% |
47,464
+1,665
| +4% | +$117K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 1.16% |
38,976
+1,130
| +3% | +$91.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.03M | 1.11% |
41,714
+2,890
| +7% | +$210K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 1.09% |
21,415
+502
| +2% | +$69.5K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.8M | 1.03% |
55,053
-410
| -0.7% | -$20.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.99% |
16,327
+8,236
| +102% | +$1.36M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.67M | 0.98% |
24,325
+386
| +2% | +$42.4K |
|