MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+7.46%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
71
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$2.27M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.97M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.87M |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$1.53M |
Top Sells
| 1 |
Tanger
SKT
|
$1.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 4 |
Iron Mountain
IRM
|
$1.19M |
| 5 |
Fastenal
FAST
|
$1.14M |
Sector Composition
| 1 | Financials | 9.03% |
| 2 | Technology | 9% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $8.12M | 2.85% |
256,781
-4,060
| -2% | -$128K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 2.82% |
15,276
-213
| -1% | -$112K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.39M | 2.6% |
147,364
-9,648
| -6% | -$484K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7M | 2.46% |
53,371
+9,712
| +22% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $6.87M | 2.41% |
40,084
-1,042
| -3% | -$179K |
|
6
Microsoft
MSFT
$3.77T
| $6.68M | 2.35% |
15,887
-416
| -3% | -$175K |
|
7
JPMorgan Chase
JPM
$829B
| $6.05M | 2.13% |
30,216
-349
| -1% | -$69.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 2% |
13,520
+432
| +3% | +$182K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.53M | 1.94% |
16,070
-1,588
| -9% | -$547K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.33M | 1.87% |
84,213
-154
| -0.2% | -$9.75K |
|
11
Sherwin-Williams
SHW
$91.2B
| $5.18M | 1.82% |
14,913
-1,979
| -12% | -$687K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.77M | 1.68% |
59,160
+8,026
| +16% | +$647K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 1.67% |
78,447
+60,757
| +343% | +$3.69M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.48M | 1.57% |
40,519
-3,641
| -8% | -$402K |
|
15
Exxon Mobil
XOM
$487B
| $4.21M | 1.48% |
36,242
+349
| +1% | +$40.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.12M | 1.45% |
55,473
+2,720
| +5% | +$202K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 1.43% |
43,827
+8,367
| +24% | +$776K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.86M | 1.36% |
45,720
-1,734
| -4% | -$146K |
|
19
Coca-Cola
KO
$297B
| $3.62M | 1.27% |
59,196
-130
| -0.2% | -$7.95K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 1.26% |
29,587
+5,278
| +22% | +$639K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.51M | 1.23% |
34,635
+4,905
| +16% | +$497K |
|
22
Blackrock
BLK
$175B
| $3.33M | 1.17% |
3,996
-100
| -2% | -$83.4K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.09M | 1.09% |
13,118
-186
| -1% | -$43.9K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.01M | 1.06% |
19,311
-336
| -2% | -$52.4K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.77M | 0.97% |
24,276
+283
| +1% | +$32.3K |
|