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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.18M 0.98%
20,104
+1,115
+6% +$119K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.17M 0.98%
10,908
+409
+4% +$81.7K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.17M 0.98%
10,821
-73
-0.7% -$14.9K
CSCO icon
29
Cisco
CSCO
$457B
$2.04M 0.92%
42,758
+991
+2% +$45.1K
CVS icon
30
CVS Health
CVS
$138B
$2.03M 0.92%
21,732
+363
+2% +$35K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.4B
$2M 0.9%
13,777
-203
-1% -$29K
EMR icon
32
Emerson Electric
EMR
$82.7B
$1.98M 0.9%
20,656
-840
-4% -$75.5K
WMT icon
33
Walmart Inc
WMT
$903B
$1.96M 0.88%
41,391
-3,117
-7% -$148K
SKT icon
34
Tanger
SKT
$4.83B
$1.91M 0.86%
106,661
+70,236
+193% +$1.26M
TGT icon
35
Target
TGT
$66.5B
$1.84M 0.83%
12,341
-101
-0.8% -$15.8K
VZ icon
36
Verizon
VZ
$201B
$1.83M 0.83%
46,546
-3,042
-6% -$115K
TROW icon
37
T. Rowe Price
TROW
$25.7B
$1.83M 0.83%
16,797
+174
+1% +$19.7K
ABBV icon
38
AbbVie
ABBV
$472B
$1.78M 0.8%
11,021
-78
-0.7% -$12K
DGX icon
39
Quest Diagnostics
DGX
$26.1B
$1.75M 0.79%
11,161
+150
+1% +$21.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$962B
$1.74M 0.79%
4,951
+256
+5% +$90.4K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.75%
36,930
+3,042
+9% +$135K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.64M 0.74%
30,152
+7,911
+36% +$430K
PAYX icon
43
Paychex
PAYX
$44.1B
$1.64M 0.74%
14,198
+256
+2% +$30K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.61M 0.73%
17,651
+107
+0.6% +$9.85K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.6M 0.72%
31,967
+5,869
+22% +$288K
UGI icon
46
UGI
UGI
$7.96B
$1.55M 0.7%
41,933
-1,943
-4% -$70.2K
KMI icon
47
Kinder Morgan
KMI
$71.5B
$1.55M 0.7%
85,714
+1,651
+2% +$29.7K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.55M 0.7%
14,321
+136
+1% +$15K
FIS icon
49
Fidelity National Information Services
FIS
$23.8B
$1.52M 0.69%
22,397
-807
-3% -$57.3K
DIS icon
50
Walt Disney
DIS
$172B
$1.51M 0.68%
17,400
+510
+3% +$48.8K
1
2
3 4 5

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.