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
$323M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.46M
3
+$1.09M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$874K

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$902K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

1 Financials 9.67%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.3B
$10.1M 3.12%
74,311
+5,981
AAPL icon
2
Apple
AAPL
$3.89T
$8.4M 2.6%
37,815
-5,235
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.02M 2.48%
157,825
+12,426
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$7.4M 2.29%
13,162
-105
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.31M 2.26%
261,329
+21,732
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.3B
$7.27M 2.25%
158,083
-2,240
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 2.21%
13,438
-32
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.64M 2.05%
265,271
+34,903
JPM icon
9
JPMorgan Chase
JPM
$823B
$6.53M 2.02%
26,627
-3,678
MSFT icon
10
Microsoft
MSFT
$3.84T
$5.97M 1.85%
15,897
-249
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.29M 1.64%
57,026
+1,523
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.4B
$5.22M 1.62%
40,495
+2,925
SHW icon
13
Sherwin-Williams
SHW
$82.6B
$5.1M 1.58%
14,606
-138
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.73M 1.46%
81,126
+1,674
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.71M 1.46%
46,137
+2,859
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$4.62M 1.43%
12,471
-41
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.62M 1.43%
61,034
+2,497
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.53M 1.4%
43,311
-1,318
KO icon
19
Coca-Cola
KO
$295B
$4.28M 1.32%
59,697
+145
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$4.2M 1.3%
63,878
+8,073
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.14M 1.28%
65,177
+1,114
XOM icon
22
Exxon Mobil
XOM
$480B
$4.11M 1.27%
34,544
-64
BLK icon
23
Blackrock
BLK
$180B
$3.84M 1.19%
4,059
-15
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.2B
$3.39M 1.05%
17,770
+1,127
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.23M 1%
13,203
-65
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