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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.02M 1%
25,813
-210
-0.8% -$18.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.02M 1%
24,909
-4,116
-14% -$339K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.97M 0.97%
10,499
-45
-0.4% -$8.76K
WMT icon
29
Walmart Inc
WMT
$901B
$1.92M 0.95%
44,508
+9
+0% +$394
BLK icon
30
Blackrock
BLK
$171B
$1.88M 0.93%
3,424
+341
+11% +$223K
VZ icon
31
Verizon
VZ
$201B
$1.88M 0.93%
49,588
+567
+1% +$25.3K
AMZN icon
32
Amazon
AMZN
$2.46T
$1.88M 0.93%
16,635
-1,692
-9% -$214K
JPM icon
33
JPMorgan Chase
JPM
$930B
$1.85M 0.91%
17,717
-517
-3% -$59.3K
TGT icon
34
Target
TGT
$66.2B
$1.85M 0.91%
12,442
-153
-1% -$24.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.8M 0.89%
18,989
+1,731
+10% +$180K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.5B
$1.8M 0.88%
13,980
+452
+3% +$64K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.76M 0.87%
20,446
+490
+2% +$43.5K
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$1.75M 0.86%
23,204
+353
+2% +$32.9K
TROW icon
39
T. Rowe Price
TROW
$25.9B
$1.75M 0.86%
16,623
+656
+4% +$78.3K
CSCO icon
40
Cisco
CSCO
$458B
$1.67M 0.82%
41,767
-913
-2% -$40.5K
DIS icon
41
Walt Disney
DIS
$172B
$1.59M 0.78%
16,890
-77
-0.5% -$8.24K
EMR icon
42
Emerson Electric
EMR
$83.5B
$1.57M 0.78%
21,496
+32
+0.1% +$2.66K
PAYX icon
43
Paychex
PAYX
$43.9B
$1.56M 0.77%
13,942
+23
+0.2% +$2.85K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$966B
$1.54M 0.76%
4,695
-113
-2% -$41.3K
TSLA icon
45
Tesla
TSLA
$1.2T
$1.5M 0.74%
5,652
– –
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$1.5M 0.74%
9,152
+52
+0.6% +$8.8K
ABBV icon
47
AbbVie
ABBV
$470B
$1.49M 0.73%
11,099
-479
-4% -$68.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.45M 0.72%
39,811
-279
-0.7% -$11.3K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.45M 0.71%
17,544
+400
+2% +$37K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.44M 0.71%
14,185
+325
+2% +$36.5K
1
2
3 4 5

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.