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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.33M | 1.04% |
+18,012
| New | +$2.24M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.3M | 1.03% |
+19,983
| New | +$2.33M |
|
28
Verizon
VZ
$201B
| $2.29M | 1.03% |
+44,096
| New | +$2.3M |
|
29
Cisco
CSCO
$456B
| $2.18M | 0.98% |
+34,405
| New | +$1.97M |
|
30
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.16M | 0.97% |
+13,771
| New | +$2.09M |
|
31
T. Rowe Price
TROW
$26.1B
| $2.07M | 0.93% |
+10,510
| New | +$2.13M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.03M | 0.91% |
+40,255
| New | +$2.04M |
|
33
Bristol-Myers Squibb
BMY
$130B
| $2.03M | 0.91% |
+32,545
| New | +$1.91M |
|
34
CVS Health
CVS
$140B
| $2.02M | 0.9% |
+19,545
| New | +$1.81M |
|
35
Walmart Inc
WMT
$900B
| $2.01M | 0.9% |
+41,625
| New | +$1.99M |
|
36
Vanguard S&P 500 ETF
VOO
$971B
| $1.96M | 0.88% |
+4,490
| New | +$1.9M |
|
37
Invesco QQQ Trust
QQQ
$445B
| $1.9M | 0.85% |
+4,773
| New | +$1.84M |
|
38
UGI
UGI
$7.92B
| $1.88M | 0.84% |
+40,877
| New | +$1.82M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.82M | 0.82% |
+13,130
| New | +$1.79M |
|
40
Blackrock
BLK
$170B
| $1.8M | 0.81% |
+1,969
| New | +$1.8M |
|
41
Emerson Electric
EMR
$85B
| $1.8M | 0.81% |
+19,357
| New | +$1.82M |
|
42
Quest Diagnostics
DGX
$26B
| $1.79M | 0.8% |
+10,356
| New | +$1.58M |
|
43
Paychex
PAYX
$42.3B
| $1.78M | 0.8% |
+13,025
| New | +$1.61M |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $1.73M | 0.78% |
+16,596
| New | +$1.74M |
|
45
Fastenal
FAST
$55.2B
| $1.72M | 0.77% |
+53,628
| New | +$1.58M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.71M | 0.77% |
+21,036
| New | +$1.72M |
|
47
Amazon
AMZN
$2.48T
| $1.7M | 0.76% |
+10,220
| New | +$1.75M |
|
48
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.51M | 0.68% |
+55,992
| New | +$1.45M |
|
49
United Parcel Service
UPS
$89.7B
| $1.47M | 0.66% |
+6,844
| New | +$1.39M |
|
50
AbbVie
ABBV
$465B
| $1.44M | 0.64% |
+10,623
| New | +$1.25M |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.