MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

1
+$3.08M
2
+$1.18M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.46%
215,562
+44,952
2
$11.4M 3.04%
81,104
+1,899
3
$9.8M 2.63%
307,080
+15,357
4
$9.67M 2.59%
37,982
+870
5
$8.68M 2.33%
12,966
-161
6
$8.18M 2.19%
25,922
-803
7
$8.17M 2.19%
299,105
+17,312
8
$8.16M 2.19%
15,761
+29
9
$7.2M 1.93%
82,466
+15,920
10
$6.66M 1.79%
13,249
+90
11
$6.35M 1.7%
52,572
-1,982
12
$6.34M 1.7%
45,002
+2,197
13
$5.76M 1.54%
72,108
-210
14
$5.12M 1.37%
99,394
+3,338
15
$5.03M 1.35%
77,102
-297
16
$4.98M 1.34%
41,940
-92
17
$4.89M 1.31%
14,131
18
$4.87M 1.31%
63,483
-908
19
$4.77M 1.28%
4,090
20
$4.01M 1.07%
60,434
+710
21
$3.99M 1.07%
35,407
+428
22
$3.79M 1.02%
12,902
23
$3.78M 1.01%
18,281
-184
24
$3.56M 0.95%
20,381
25
$3.38M 0.91%
43,102
-5,754
1
2 3 4 5