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
$255M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$398K
3
+$328K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$315K
5
LMT icon
Lockheed Martin
LMT
+$313K

Top Sells

1
+$3.77M
2
+$1.7M
3
+$1.26M
4
K icon
Kellanova
K
+$784K
5
SKT icon
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 Change
in Stake 		Capital Flow
1
$7.72M 3.03%
17,967
-493
2
$7.02M 2.75%
260,921
-107
3
$6.99M 2.74%
40,839
+259
4
$6.92M 2.72%
158,386
+5,544
5
$5.52M 2.17%
17,489
-890
6
$5.15M 2.02%
14,694
+577
7
$5.14M 2.01%
18,863
-1,099
8
$4.86M 1.91%
33,513
+527
9
$4.78M 1.88%
84,691
+4,886
10
$4.55M 1.79%
91,285
-5,955
11
$4.38M 1.72%
37,219
+535
12
$4.32M 1.7%
16,948
-330
13
$4.3M 1.69%
45,569
+2,346
14
$3.66M 1.44%
31,811
+2,741
15
$3.47M 1.36%
53,994
-1,213
16
$3.34M 1.31%
59,703
+1,810
17
$3.25M 1.28%
137,991
+12,849
18
$3.15M 1.24%
46,027
-1,437
19
$3.1M 1.21%
38,248
-728
20
$2.78M 1.09%
14,276
-2,019
21
$2.73M 1.07%
20,821
-594
22
$2.67M 1.05%
25,826
+2,033
23
$2.66M 1.04%
4,114
+464
24
$2.66M 1.04%
49,806
-1,167
25
$2.56M 1.01%
16,460
+133
1
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