MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+0.86%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
118
Reduced
55
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.01M |
| 4 |
CME Group
CME
|
$955K |
| 5 |
Apple
AAPL
|
$861K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$685K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$553K |
| 5 |
Ulta Beauty
ULTA
|
$424K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.3M | 3.11% |
44,172
+4,088
| +10% | +$861K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $8.7M | 2.91% |
256,490
-291
| -0.1% | -$9.87K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.67M | 2.56% |
14,024
-1,252
| -8% | -$685K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.33M | 2.45% |
148,360
+996
| +0.7% | +$49.2K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.32M | 2.45% |
57,591
+4,220
| +8% | +$537K |
|
6
Microsoft
MSFT
$3.77T
| $7.11M | 2.37% |
15,897
+10
| +0.1% | +$4.47K |
|
7
JPMorgan Chase
JPM
$829B
| $6.13M | 2.05% |
30,309
+93
| +0.3% | +$18.8K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.05M | 2.02% |
16,165
+95
| +0.6% | +$35.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.86% |
13,678
+158
| +1% | +$64.3K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.25M | 1.75% |
85,101
+888
| +1% | +$54.7K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 1.75% |
67,399
+8,239
| +14% | +$641K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.02M | 1.68% |
49,740
+5,913
| +13% | +$596K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.96M | 1.66% |
53,651
+7,931
| +17% | +$734K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 1.59% |
81,087
+2,640
| +3% | +$154K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 1.51% |
42,248
+1,729
| +4% | +$184K |
|
16
Sherwin-Williams
SHW
$91.2B
| $4.38M | 1.46% |
14,682
-231
| -2% | -$68.9K |
|
17
Exxon Mobil
XOM
$487B
| $4.17M | 1.39% |
36,234
-8
| -0% | -$921 |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 1.37% |
56,302
+829
| +1% | +$60.2K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.98M | 1.33% |
33,579
+3,992
| +13% | +$473K |
|
20
Coca-Cola
KO
$297B
| $3.77M | 1.26% |
59,224
+28
| +0% | +$1.78K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.73M | 1.25% |
38,814
+4,179
| +12% | +$402K |
|
22
Blackrock
BLK
$175B
| $3.21M | 1.07% |
4,072
+76
| +2% | +$59.8K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.03M | 1.01% |
13,188
+70
| +0.5% | +$16.1K |
|
24
PGIM Total Return Bond ETF
PTRB
$530M
| $2.97M | 0.99% |
72,130
+9,889
| +16% | +$408K |
|
25
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.97M | 0.99% |
88,579
+13,861
| +19% | +$464K |
|