MCA

MSH Capital Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$891K
3
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

1
+$4.44M
2
+$1.01M
3
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.1%
79,205
+4,894
2
$9.73M 2.8%
170,610
+12,785
3
$8.52M 2.46%
291,723
+26,452
4
$8.15M 2.35%
13,127
-35
5
$7.83M 2.25%
15,732
-165
6
$7.75M 2.23%
26,725
+98
7
$7.61M 2.19%
37,112
-703
8
$7.47M 2.15%
281,793
+20,464
9
$6.39M 1.84%
13,159
-279
10
$6.01M 1.73%
54,554
-2,472
11
$5.71M 1.64%
42,805
+2,310
12
$5.56M 1.6%
66,546
+5,512
13
$5.28M 1.52%
12,053
-418
14
$4.85M 1.4%
14,131
-475
15
$4.84M 1.39%
48,028
+1,891
16
$4.8M 1.38%
77,399
-3,727
17
$4.68M 1.35%
64,391
-786
18
$4.59M 1.32%
42,032
-1,279
19
$4.29M 1.24%
4,090
+31
20
$4.23M 1.22%
59,724
+27
21
$3.77M 1.09%
34,979
+435
22
$3.67M 1.06%
12,902
-301
23
$3.61M 1.04%
18,465
+695
24
$3.57M 1.03%
68,569
-89,514
25
$3.55M 1.02%
48,856
-15,022
1
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