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
$268M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.48M
3
+$1.24M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
5
DIS icon
Walt Disney
DIS
+$953K

Sector Composition

1 Technology 9.63%
2 Financials 8.7%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 3.02%
260,841
-80
2
$7.92M 2.96%
41,126
+287
3
$7.52M 2.81%
157,012
-1,374
4
$7.4M 2.76%
15,489
-2,478
5
$6.13M 2.29%
16,303
-1,186
6
$5.49M 2.05%
17,658
-1,205
7
$5.46M 2.04%
43,659
+11,848
8
$5.27M 1.97%
16,892
-56
9
$5.22M 1.95%
84,367
-324
10
$5.2M 1.94%
30,565
-2,948
11
$4.9M 1.83%
88,450
-2,835
12
$4.78M 1.79%
44,160
-1,409
13
$4.67M 1.74%
13,088
-1,606
14
$3.89M 1.45%
153,402
+15,411
15
$3.71M 1.39%
52,753
-1,241
16
$3.59M 1.34%
35,893
-1,326
17
$3.56M 1.33%
47,454
+1,427
18
$3.5M 1.31%
59,326
-377
19
$3.33M 1.24%
4,096
-18
20
$3.04M 1.14%
37,069
-1,179
21
$2.94M 1.1%
141,840
+24,272
22
$2.92M 1.09%
13,304
-972
23
$2.85M 1.06%
19,647
-1,174
24
$2.83M 1.06%
29,730
+3,587
25
$2.71M 1.01%
24,309
-1,517
1
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