MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-3.35%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
90
Reduced
93
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$863K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$315K |
| 5 |
Lockheed Martin
LMT
|
$313K |
Top Sells
| 1 |
IBM
IBM
|
$3.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.26M |
| 4 |
Kellanova
K
|
$784K |
| 5 |
Tanger
SKT
|
$779K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 3.03% |
17,967
-493
| -3% | -$212K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $7.02M | 2.75% |
260,921
-107
| -0% | -$2.88K |
|
3
Apple
AAPL
$3.45T
| $6.99M | 2.74% |
40,839
+259
| +0.6% | +$44.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 2.72% |
158,386
+5,544
| +4% | +$242K |
|
5
Microsoft
MSFT
$3.77T
| $5.52M | 2.17% |
17,489
-890
| -5% | -$281K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 2.02% |
14,694
+577
| +4% | +$202K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.14M | 2.01% |
18,863
-1,099
| -6% | -$299K |
|
8
JPMorgan Chase
JPM
$829B
| $4.86M | 1.91% |
33,513
+527
| +2% | +$76.4K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.78M | 1.88% |
84,691
+4,886
| +6% | +$276K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 1.79% |
18,257
-1,191
| -6% | -$297K |
|
11
Exxon Mobil
XOM
$487B
| $4.38M | 1.72% |
37,219
+535
| +1% | +$62.9K |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.32M | 1.7% |
16,948
-330
| -2% | -$84.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 1.69% |
45,569
+2,346
| +5% | +$221K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.66M | 1.44% |
31,811
+2,741
| +9% | +$315K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.47M | 1.36% |
53,994
-1,213
| -2% | -$78.1K |
|
16
Coca-Cola
KO
$297B
| $3.34M | 1.31% |
59,703
+1,810
| +3% | +$101K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 1.28% |
45,997
+4,283
| +10% | +$303K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 1.24% |
46,027
-1,437
| -3% | -$98.3K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 1.21% |
38,248
-728
| -2% | -$58.9K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 1.09% |
14,276
-2,019
| -12% | -$393K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.73M | 1.07% |
20,821
-594
| -3% | -$77.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.05% |
25,826
+2,033
| +9% | +$210K |
|
23
Blackrock
BLK
$175B
| $2.66M | 1.04% |
4,114
+464
| +13% | +$300K |
|
24
Walmart
WMT
$774B
| $2.66M | 1.04% |
16,602
-389
| -2% | -$62.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.01% |
16,460
+133
| +0.8% | +$20.7K |
|