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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.3B
$2.09M 0.97%
22,851
+7,214
+46% +$717K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.06M 0.96%
26,023
+4,365
+20% +$380K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.05M 0.95%
18,234
+558
+3% +$69.1K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 0.91%
81,969
+17,178
+27% +$437K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.95M 0.9%
18,327
+4,167
+29% +$521K
CVS icon
31
CVS Health
CVS
$137B
$1.93M 0.9%
20,874
+319
+2% +$31.1K
BLK icon
32
Blackrock
BLK
$165B
$1.88M 0.87%
3,083
+956
+45% +$622K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.86%
13,528
-140
-1% -$20.7K
LOW icon
34
Lowe's Companies
LOW
$119B
$1.84M 0.86%
10,544
+65
+0.6% +$12.5K
CSCO icon
35
Cisco
CSCO
$452B
$1.82M 0.85%
42,680
+7,822
+22% +$374K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$1.81M 0.84%
15,967
+561
+4% +$71.3K
WMT icon
37
Walmart Inc
WMT
$889B
$1.8M 0.84%
44,499
+474
+1% +$21.9K
TGT icon
38
Target
TGT
$63.7B
$1.78M 0.83%
12,595
+166
+1% +$31.8K
ABBV icon
39
AbbVie
ABBV
$454B
$1.77M 0.82%
11,578
+356
+3% +$54.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.76M 0.82%
17,258
+2,810
+19% +$305K
EMR icon
41
Emerson Electric
EMR
$83.6B
$1.71M 0.79%
21,464
+97
+0.5% +$8.55K
UGI icon
42
UGI
UGI
$7.91B
$1.69M 0.78%
43,739
+1,153
+3% +$44.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 0.78%
40,090
+4,440
+12% +$192K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.67M 0.77%
4,808
+3
+0.1% +$1.13K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.62M 0.75%
9,100
+1,223
+16% +$218K
DIS icon
46
Walt Disney
DIS
$168B
$1.6M 0.74%
16,967
-107
-0.6% -$11.9K
PAYX icon
47
Paychex
PAYX
$41.1B
$1.58M 0.74%
13,919
+153
+1% +$19.2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.53M 0.71%
17,144
+90
+0.5% +$8.63K
SO icon
49
Southern Company
SO
$109B
$1.47M 0.68%
20,554
+677
+3% +$49.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.46M 0.68%
13,860
+125
+0.9% +$14.2K
1
2
3 4 5

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.