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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.38M 0.98%
9,603
+374
+4% +$92.1K
DIS icon
27
Walt Disney
DIS
$171B
$2.34M 0.97%
17,074
+867
+5% +$125K
TROW icon
28
T. Rowe Price
TROW
$25.5B
$2.33M 0.96%
15,406
+4,896
+47% +$756K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.31M 0.95%
14,160
+3,940
+39% +$609K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.95%
+45,415
New +$2.3M
WMT icon
31
Walmart Inc
WMT
$909B
$2.19M 0.9%
44,025
+2,400
+6% +$113K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.18M 0.9%
21,658
+1,675
+8% +$167K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 0.88%
13,668
-103
-0.7% -$15.8K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.12M 0.87%
10,479
+532
+5% +$122K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.1M 0.86%
21,367
+2,010
+10% +$190K
CVS icon
36
CVS Health
CVS
$135B
$2.08M 0.86%
20,555
+1,010
+5% +$106K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.82%
4,805
+315
+7% +$129K
TSLA icon
38
Tesla
TSLA
$1.18T
$1.95M 0.8%
5,424
+3,735
+221% +$1.16M
CSCO icon
39
Cisco
CSCO
$443B
$1.94M 0.8%
34,858
+453
+1% +$25.6K
PAYX icon
40
Paychex
PAYX
$43.4B
$1.88M 0.78%
13,766
+741
+6% +$91K
ABBV icon
41
AbbVie
ABBV
$465B
$1.82M 0.75%
11,222
+599
+6% +$87K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$1.82M 0.75%
5,014
+241
+5% +$85.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.75M 0.72%
17,054
+458
+3% +$46.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.72M 0.71%
13,735
+605
+5% +$76.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.7%
64,791
+8,799
+16% +$230K
FAST icon
46
Fastenal
FAST
$54.8B
$1.69M 0.7%
56,768
+3,140
+6% +$87.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.68%
35,650
+6,663
+23% +$321K
BLK icon
48
Blackrock
BLK
$167B
$1.63M 0.67%
2,127
+158
+8% +$123K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.62M 0.67%
14,448
+3,681
+34% +$411K
FIS icon
50
Fidelity National Information Services
FIS
$24.2B
$1.57M 0.65%
15,637
+9,978
+176% +$1.04M
1
2
3 4 5

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.