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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.47M 0.97%
23,664
-661
-3% -$72.8K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$2.38M 0.94%
17,287
+559
+3% +$80.1K
CSCO icon
28
Cisco
CSCO
$443B
$2.34M 0.92%
43,613
+1,039
+2% +$56.1K
PFE icon
29
Pfizer
PFE
$143B
$2.32M 0.91%
69,841
+5,704
+9% +$202K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 0.91%
52,286
+5,054
+11% +$237K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.19M 0.86%
23,993
-3,023
-11% -$289K
IRM icon
32
Iron Mountain
IRM
$35.9B
$2.16M 0.85%
36,298
+71
+0.2% +$4.34K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.15M 0.84%
13,453
-825
-6% -$138K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.14M 0.84%
117,568
+13,412
+13% +$252K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.14M 0.84%
9,972
-1,070
-10% -$243K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$2.1M 0.82%
13,621
-653
-5% -$106K
CVS icon
37
CVS Health
CVS
$135B
$2.07M 0.81%
29,676
+1,132
+4% +$80.2K
EMR icon
38
Emerson Electric
EMR
$81.6B
$2.03M 0.8%
21,040
+398
+2% +$37.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.78%
5,058
-85
-2% -$34.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.98M 0.78%
15,150
+762
+5% +$98.6K
PAYX icon
41
Paychex
PAYX
$43.4B
$1.95M 0.77%
16,949
+3
+0% +$362
TROW icon
42
T. Rowe Price
TROW
$25.5B
$1.9M 0.75%
18,160
+75
+0.4% +$8.45K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.87M 0.73%
14,681
-994
-6% -$133K
SKT icon
44
Tanger
SKT
$4.78B
$1.85M 0.73%
82,057
-34,463
-30% -$803K
VZ icon
45
Verizon
VZ
$197B
$1.85M 0.73%
57,179
+4,330
+8% +$146K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.85M 0.72%
4,318
+768
+22% +$342K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.72%
17,836
-1,071
-6% -$113K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.73M 0.68%
32,216
-7,373
-19% -$406K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.72M 0.67%
15,666
+380
+2% +$43.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$1.72M 0.67%
4,794
+1
+0% +$371
1
2
3 4 5

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.