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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.28M 0.97%
55,811
+582
+1% +$25.1K
SKT icon
27
Tanger
SKT
$4.78B
$2.24M 0.96%
113,892
+7,231
+7% +$134K
LOW icon
28
Lowe's Companies
LOW
$121B
$2.21M 0.94%
11,053
+145
+1% +$29.5K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.21M 0.94%
13,894
-55
-0.4% -$9.1K
CSCO icon
30
Cisco
CSCO
$443B
$2.2M 0.94%
42,103
-655
-2% -$32K
CVS icon
31
CVS Health
CVS
$135B
$2.1M 0.9%
28,316
+6,584
+30% +$552K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.09M 0.89%
13,744
-33
-0.2% -$4.99K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.07M 0.89%
37,961
+7,809
+26% +$424K
VZ icon
34
Verizon
VZ
$197B
$2.06M 0.88%
52,922
+6,376
+14% +$251K
TGT icon
35
Target
TGT
$66.3B
$2.03M 0.87%
12,262
-79
-0.6% -$13K
WMT icon
36
Walmart Inc
WMT
$909B
$2.03M 0.87%
41,214
-177
-0.4% -$8.4K
TROW icon
37
T. Rowe Price
TROW
$25.5B
$1.99M 0.85%
17,603
+806
+5% +$92.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.95M 0.83%
42,638
+5,708
+15% +$260K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 0.8%
17,350
+7,247
+72% +$774K
EMR icon
40
Emerson Electric
EMR
$81.6B
$1.78M 0.76%
20,477
-179
-0.9% -$15.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$1.77M 0.75%
4,698
-253
-5% -$92.8K
PAYX icon
42
Paychex
PAYX
$43.4B
$1.74M 0.75%
15,227
+1,029
+7% +$117K
DIS icon
43
Walt Disney
DIS
$171B
$1.7M 0.73%
16,970
-430
-2% -$43.4K
ABBV icon
44
AbbVie
ABBV
$465B
$1.7M 0.72%
10,647
-374
-3% -$57.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.72%
18,058
+407
+2% +$39.8K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.65M 0.7%
101,040
+4,184
+4% +$63.5K
DGX icon
47
Quest Diagnostics
DGX
$26B
$1.63M 0.7%
11,544
+383
+3% +$54.8K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.63M 0.7%
15,795
-708
-4% -$68.4K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.63M 0.7%
14,831
+510
+4% +$57.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.61M 0.69%
32,279
+312
+1% +$15.7K
1
2
3 4 5

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.