MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+10.32%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
45
Reduced
133
Closed
20
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.24M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$1.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$831K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $8.09M | 3.02% |
260,841
-80
| -0% | -$2.48K |
|
2
Apple
AAPL
$3.45T
| $7.92M | 2.96% |
41,126
+287
| +0.7% | +$55.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 2.81% |
157,012
-1,374
| -0.9% | -$65.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 2.76% |
15,489
-2,478
| -14% | -$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $6.13M | 2.29% |
16,303
-1,186
| -7% | -$446K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.49M | 2.05% |
17,658
-1,205
| -6% | -$375K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | 2.04% |
43,659
+11,848
| +37% | +$1.48M |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.27M | 1.97% |
16,892
-56
| -0.3% | -$17.5K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.22M | 1.95% |
84,367
-324
| -0.4% | -$20.1K |
|
10
JPMorgan Chase
JPM
$829B
| $5.2M | 1.94% |
30,565
-2,948
| -9% | -$501K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.9M | 1.83% |
17,690
-567
| -3% | -$157K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 1.79% |
44,160
-1,409
| -3% | -$153K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.74% |
13,088
-1,606
| -11% | -$573K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.89M | 1.45% |
51,134
+5,137
| +11% | +$391K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 1.39% |
52,753
-1,241
| -2% | -$87.3K |
|
16
Exxon Mobil
XOM
$487B
| $3.59M | 1.34% |
35,893
-1,326
| -4% | -$133K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.33% |
47,454
+1,427
| +3% | +$107K |
|
18
Coca-Cola
KO
$297B
| $3.5M | 1.31% |
59,326
-377
| -0.6% | -$22.2K |
|
19
Blackrock
BLK
$175B
| $3.33M | 1.24% |
4,096
-18
| -0.4% | -$14.6K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 1.14% |
37,069
-1,179
| -3% | -$96.7K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.94M | 1.1% |
35,460
+6,068
| +21% | +$503K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.92M | 1.09% |
13,304
-972
| -7% | -$213K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.85M | 1.06% |
19,647
-1,174
| -6% | -$170K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.83M | 1.06% |
29,730
+3,587
| +14% | +$341K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 1.01% |
24,309
-1,517
| -6% | -$169K |
|