MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+1.11%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$2.29M |
| 2 |
Realty Income
O
|
$1.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Quest Diagnostics
DGX
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$902K |
| 5 |
Robert Half
RHI
|
$892K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 4.2% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 3.12% |
74,311
+5,981
| +9% | +$812K |
|
|
2
Apple
AAPL
$3.45T
| $8.4M | 2.6% |
37,815
-5,235
| -12% | -$1.16M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 2.48% |
157,825
+12,426
| +9% | +$632K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 2.29% |
13,162
-105
| -0.8% | -$59K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.31M | 2.26% |
261,329
+21,732
| +9% | +$608K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $7.27M | 2.25% |
158,083
-2,240
| -1% | -$103K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 2.21% |
13,438
-32
| -0.2% | -$17K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.64M | 2.05% |
265,271
+34,903
| +15% | +$874K |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.53M | 2.02% |
26,627
-3,678
| -12% | -$902K |
|
10
Microsoft
MSFT
$3.77T
| $5.97M | 1.85% |
15,897
-249
| -2% | -$93.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 1.64% |
57,026
+1,523
| +3% | +$141K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.22M | 1.62% |
40,495
+2,925
| +8% | +$377K |
|
13
Sherwin-Williams
SHW
$91.2B
| $5.1M | 1.58% |
14,606
-138
| -0.9% | -$48.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 1.46% |
81,126
+1,674
| +2% | +$97.7K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.71M | 1.46% |
46,137
+2,859
| +7% | +$292K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.62M | 1.43% |
12,471
-41
| -0.3% | -$15.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 1.43% |
61,034
+2,497
| +4% | +$189K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.53M | 1.4% |
43,311
-1,318
| -3% | -$138K |
|
19
Coca-Cola
KO
$297B
| $4.28M | 1.32% |
59,697
+145
| +0.2% | +$10.4K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.2M | 1.3% |
63,878
+8,073
| +14% | +$531K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.14M | 1.28% |
65,177
+1,114
| +2% | +$70.8K |
|
22
Exxon Mobil
XOM
$487B
| $4.11M | 1.27% |
34,544
-64
| -0.2% | -$7.61K |
|
23
Blackrock
BLK
$175B
| $3.84M | 1.19% |
4,059
-15
| -0.4% | -$14.2K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 1.05% |
17,770
+1,127
| +7% | +$215K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.23M | 1% |
13,203
-65
| -0.5% | -$15.9K |
|