MCA
MSH Capital Advisors Portfolio holdings
AUM
$347M
This Quarter Return
+6.55%
1 Year Return
+16.28%
3 Year Return
+51.91%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$1.47M |
| 2 |
Nike
NKE
|
$996K |
| 3 |
Home Depot
HD
|
$903K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$773K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$742K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.66M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 3 |
Emerson Electric
EMR
|
$950K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$527K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$396K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 7.99% |
| 3 | Consumer Staples | 3.84% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 3.1% |
79,205
+4,894
| +7% | +$664K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 2.8% |
170,610
+12,785
| +8% | +$729K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.52M | 2.46% |
291,723
+26,452
| +10% | +$773K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.15M | 2.35% |
13,127
-35
| -0.3% | -$21.7K |
|
5
Microsoft
MSFT
$3.77T
| $7.83M | 2.25% |
15,732
-165
| -1% | -$82.1K |
|
6
JPMorgan Chase
JPM
$829B
| $7.75M | 2.23% |
26,725
+98
| +0.4% | +$28.4K |
|
7
Apple
AAPL
$3.45T
| $7.61M | 2.19% |
37,112
-703
| -2% | -$144K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.47M | 2.15% |
281,793
+20,464
| +8% | +$542K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 1.84% |
13,159
-279
| -2% | -$136K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 1.73% |
54,554
-2,472
| -4% | -$272K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.71M | 1.64% |
42,805
+2,310
| +6% | +$308K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.56M | 1.6% |
66,546
+5,512
| +9% | +$460K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.28M | 1.52% |
12,053
-418
| -3% | -$183K |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.85M | 1.4% |
14,131
-475
| -3% | -$163K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.84M | 1.39% |
48,028
+1,891
| +4% | +$190K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 1.38% |
77,399
-3,727
| -5% | -$231K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.68M | 1.35% |
64,391
-786
| -1% | -$57.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.59M | 1.32% |
42,032
-1,279
| -3% | -$140K |
|
19
Blackrock
BLK
$175B
| $4.29M | 1.24% |
4,090
+31
| +0.8% | +$32.5K |
|
20
Coca-Cola
KO
$297B
| $4.23M | 1.22% |
59,724
+27
| +0% | +$1.91K |
|
21
Exxon Mobil
XOM
$487B
| $3.77M | 1.09% |
34,979
+435
| +1% | +$46.9K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 1.06% |
12,902
-301
| -2% | -$85.6K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | 1.04% |
18,465
+695
| +4% | +$136K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.57M | 1.03% |
68,569
-89,514
| -57% | -$4.66M |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.55M | 1.02% |
48,856
-15,022
| -24% | -$1.09M |
|