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
$318M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$806K
3
+$749K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$625K
5
BA icon
Boeing
BA
+$555K

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.43M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
5
DFCF icon
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 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.39%
43,050
-935
2
$9.03M 2.84%
68,330
+5,667
3
$7.81M 2.46%
13,267
-208
4
$7.26M 2.29%
30,305
-119
5
$6.95M 2.19%
145,399
-2,986
6
$6.81M 2.14%
16,146
+97
7
$6.55M 2.06%
239,597
+19,886
8
$6.42M 2.02%
230,368
+13,772
9
$6.11M 1.92%
13,470
-387
10
$5.64M 1.77%
55,503
+2,244
11
$5.44M 1.71%
160,323
12
$5.14M 1.62%
44,629
+2,698
13
$5.14M 1.62%
12,512
-2,125
14
$5.01M 1.58%
14,744
+198
15
$4.95M 1.56%
79,452
-342
16
$4.79M 1.51%
37,570
+1,842
17
$4.31M 1.36%
43,278
+1,918
18
$4.18M 1.31%
4,074
+1
19
$4.11M 1.3%
58,537
+965
20
$3.89M 1.23%
64,063
-20,853
21
$3.85M 1.21%
55,805
+5,256
22
$3.72M 1.17%
34,608
-1,210
23
$3.71M 1.17%
59,552
-2
24
$3.37M 1.06%
13,268
-110
25
$3.26M 1.03%
25,686
-535
1
2 3 4 5