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MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
226
Joby Aviation
JOBY
$7.03B
$75.5K 0.02%
15,000
– –
VATE icon
227
INNOVATE Corp
VATE
$111M
$55K 0.02%
14,855
+1
+0% +$5
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
– –
-3,453
Closed -$209K
BA icon
229
Boeing
BA
$171B
– –
-1,160
Closed -$211K
GFL icon
230
GFL Environmental
GFL
$14.9B
– –
-10,000
Closed -$389K
IRM icon
231
Iron Mountain
IRM
$36.4B
– –
-21,749
Closed -$1.95M
KLAC icon
232
KLA
KLAC
$239B
– –
-3,210
Closed -$265K
SPGI icon
233
S&P Global
SPGI
$121B
– –
-731
Closed -$326K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,336
Closed -$211K
6 7 8 9
10

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CFC
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SIA
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PCM
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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.