MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
-0.05%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.9%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Realty Income
O
|
$1.11M |
| 4 |
American Water Works
AWK
|
$806K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$749K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$1.43M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.08M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.03% |
| 3 | Consumer Staples | 4.17% |
| 4 | Industrials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 3.39% |
43,050
-935
| -2% | -$234K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.03M | 2.84% |
68,330
+5,667
| +9% | +$749K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.81M | 2.46% |
13,267
-208
| -2% | -$122K |
|
4
JPMorgan Chase
JPM
$829B
| $7.26M | 2.29% |
30,305
-119
| -0.4% | -$28.5K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 2.19% |
145,399
-2,986
| -2% | -$143K |
|
6
Microsoft
MSFT
$3.77T
| $6.81M | 2.14% |
16,146
+97
| +0.6% | +$40.9K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.55M | 2.06% |
239,597
+166,360
| +227% | +$4.54M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 2.02% |
230,368
+176,219
| +325% | +$4.91M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 1.92% |
13,470
-387
| -3% | -$175K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.64M | 1.77% |
55,503
+2,244
| +4% | +$228K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.44M | 1.71% |
160,323
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 1.62% |
44,629
+2,698
| +6% | +$311K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.14M | 1.62% |
12,512
-2,125
| -15% | -$872K |
|
14
Sherwin-Williams
SHW
$91.2B
| $5.01M | 1.58% |
14,744
+198
| +1% | +$67.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 1.56% |
79,452
-342
| -0.4% | -$21.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.79M | 1.51% |
37,570
+1,842
| +5% | +$235K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.31M | 1.36% |
43,278
+1,918
| +5% | +$191K |
|
18
Blackrock
BLK
$175B
| $4.18M | 1.31% |
4,074
+1
| +0% | +$1.03K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.11M | 1.3% |
58,537
+965
| +2% | +$67.8K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.89M | 1.23% |
64,063
-20,853
| -25% | -$1.27M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.85M | 1.21% |
55,805
+5,256
| +10% | +$362K |
|
22
Exxon Mobil
XOM
$487B
| $3.72M | 1.17% |
34,608
-1,210
| -3% | -$130K |
|
23
Coca-Cola
KO
$297B
| $3.71M | 1.17% |
59,552
-2
| -0% | -$125 |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.37M | 1.06% |
13,268
-110
| -0.8% | -$27.9K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.26M | 1.03% |
25,686
-535
| -2% | -$67.8K |
|