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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.67M 0.98%
50,973
+9,759
+24% +$492K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.61M 0.96%
27,016
+606
+2% +$55.2K
SKT icon
28
Tanger
SKT
$4.8B
$2.57M 0.94%
116,520
+2,628
+2% +$52.7K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.54M 0.93%
11,042
+271
+3% +$59K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.52M 0.92%
23,793
+1,808
+8% +$190K
BLK icon
31
Blackrock
BLK
$165B
$2.52M 0.92%
3,650
+60
+2% +$40.2K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.5M 0.92%
11,071
+18
+0.2% +$3.74K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.38M 0.87%
16,728
-718
-4% -$99.7K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.36M 0.87%
14,278
+384
+3% +$60.5K
PFE icon
35
Pfizer
PFE
$141B
$2.35M 0.86%
64,137
+8,326
+15% +$324K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.3M 0.84%
14,274
+530
+4% +$81.5K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.23M 0.82%
47,232
+4,594
+11% +$210K
CSCO icon
38
Cisco
CSCO
$452B
$2.2M 0.81%
42,574
+471
+1% +$23.2K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.19M 0.8%
39,589
+1,628
+4% +$88.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.09M 0.77%
5,143
+445
+9% +$172K
IRM icon
41
Iron Mountain
IRM
$37.8B
$2.06M 0.75%
36,227
+8,194
+29% +$449K
AMZN icon
42
Amazon
AMZN
$2.49T
$2.04M 0.75%
15,675
-120
-0.8% -$13.7K
TROW icon
43
T. Rowe Price
TROW
$25.5B
$2.03M 0.74%
18,085
+482
+3% +$52.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 0.74%
18,907
+1,557
+9% +$166K
CVS icon
45
CVS Health
CVS
$137B
$1.97M 0.72%
28,544
+228
+0.8% +$16.2K
VZ icon
46
Verizon
VZ
$198B
$1.97M 0.72%
52,849
-73
-0.1% -$2.7K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.95M 0.72%
104,156
+3,116
+3% +$53.4K
PAYX icon
48
Paychex
PAYX
$41.1B
$1.9M 0.69%
16,946
+1,719
+11% +$188K
EMR icon
49
Emerson Electric
EMR
$83.6B
$1.87M 0.68%
20,642
+165
+0.8% +$13.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$1.77M 0.65%
4,793
-62
-1% -$20.9K
1
2
3 4 5

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.