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
$285M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.87M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.35M

Top Sells

1
+$1.88M
2
+$1.54M
3
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.19M
5
FAST icon
Fastenal
FAST
+$1.14M

Sector Composition

1 Financials 9.03%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 2.85%
256,781
-4,060
2
$8.03M 2.82%
15,276
-213
3
$7.39M 2.6%
147,364
-9,648
4
$7M 2.46%
53,371
+9,712
5
$6.87M 2.41%
40,084
-1,042
6
$6.68M 2.35%
15,887
-416
7
$6.05M 2.13%
30,216
-349
8
$5.69M 2%
13,520
+432
9
$5.53M 1.94%
16,070
-1,588
10
$5.33M 1.87%
84,213
-154
11
$5.18M 1.82%
14,913
-1,979
12
$4.77M 1.68%
177,480
+24,078
13
$4.76M 1.67%
78,447
-10,003
14
$4.48M 1.57%
40,519
-3,641
15
$4.21M 1.48%
36,242
+349
16
$4.12M 1.45%
55,473
+2,720
17
$4.06M 1.43%
175,308
+33,468
18
$3.86M 1.36%
45,720
-1,734
19
$3.62M 1.27%
59,196
-130
20
$3.58M 1.26%
29,587
+5,278
21
$3.51M 1.23%
34,635
+4,905
22
$3.33M 1.17%
3,996
-100
23
$3.09M 1.09%
13,118
-186
24
$3.01M 1.06%
19,311
-336
25
$2.77M 0.97%
24,276
+283
1
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