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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$2.57M 0.96%
14,794
+1,173
+9% +$189K
WMT icon
27
Walmart Inc
WMT
$909B
$2.56M 0.96%
48,732
-1,074
-2% -$56.8K
IRM icon
28
Iron Mountain
IRM
$35.9B
$2.51M 0.94%
35,903
-395
-1% -$24.8K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.51M 0.94%
23,993
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.45M 0.91%
21,049
-2,615
-11% -$279K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.42M 0.9%
13,452
-1
-0% -$163
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.42M 0.9%
15,433
-1,027
-6% -$157K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.41M 0.9%
9,973
+1
+0% +$217
VTV icon
34
Vanguard Value ETF
VTV
$188B
$2.4M 0.9%
16,050
-1,237
-7% -$174K
CVS icon
35
CVS Health
CVS
$135B
$2.33M 0.87%
29,527
-149
-0.5% -$10.6K
SKT icon
36
Tanger
SKT
$4.78B
$2.21M 0.83%
79,770
-2,287
-3% -$56.9K
CSCO icon
37
Cisco
CSCO
$443B
$2.12M 0.79%
41,949
-1,664
-4% -$85K
VZ icon
38
Verizon
VZ
$197B
$2.09M 0.78%
55,530
-1,649
-3% -$58.3K
EMR icon
39
Emerson Electric
EMR
$81.6B
$2.04M 0.76%
21,008
-32
-0.2% -$2.93K
PAYX icon
40
Paychex
PAYX
$43.4B
$2.03M 0.76%
17,049
+100
+0.6% +$11.8K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.99M 0.74%
15,891
+225
+1% +$25.2K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.99M 0.74%
19,263
+280
+1% +$25.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$1.97M 0.74%
4,812
+18
+0.4% +$6.83K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.95M 0.73%
18,128
-32
-0.2% -$3.19K
FAST icon
45
Fastenal
FAST
$54.8B
$1.89M 0.71%
58,400
-394
-0.7% -$11.9K
PFE icon
46
Pfizer
PFE
$143B
$1.88M 0.7%
65,306
-4,535
-6% -$137K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.88M 0.7%
+37,327
New +$1.88M
AMZN icon
48
Amazon
AMZN
$2.44T
$1.81M 0.68%
11,908
-2,773
-19% -$389K
TGT icon
49
Target
TGT
$66.3B
$1.8M 0.67%
12,619
-270
-2% -$33K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 0.67%
12,841
-2,309
-15% -$310K
1
2
3 4 5

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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.