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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
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
$2.76M 0.97%
21,990
+941
+4% +$111K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.68M 0.94%
52,965
+15,638
+42% +$789K
PTRB icon
28
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.59M 0.91%
62,241
+36,836
+145% +$1.53M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.58M 0.91%
13,424
-28
-0.2% -$5.05K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.55M 0.9%
9,793
-180
-2% -$44.2K
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.52M 0.89%
74,718
+67,241
+899% +$2.27M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$2.47M 0.87%
13,226
-1,568
-11% -$279K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.45M 0.86%
15,493
+60
+0.4% +$9.55K
EMR icon
34
Emerson Electric
EMR
$81.6B
$2.36M 0.83%
20,841
-167
-0.8% -$17.2K
CVS icon
35
CVS Health
CVS
$135B
$2.29M 0.81%
28,762
-765
-3% -$58.4K
VTV icon
36
Vanguard Value ETF
VTV
$188B
$2.29M 0.8%
14,051
-1,999
-12% -$308K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.2M 0.77%
16,836
+945
+6% +$118K
TGT icon
38
Target
TGT
$66.3B
$2.19M 0.77%
12,361
-258
-2% -$39.3K
VZ icon
39
Verizon
VZ
$197B
$2.15M 0.76%
51,324
-4,206
-8% -$170K
AMZN icon
40
Amazon
AMZN
$2.44T
$2.15M 0.76%
11,925
+17
+0.1% +$2.84K
TROW icon
41
T. Rowe Price
TROW
$25.5B
$2.15M 0.75%
17,612
-516
-3% -$57.6K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.75%
20,786
+1,523
+8% +$151K
PAYX icon
43
Paychex
PAYX
$43.4B
$2.04M 0.72%
16,612
-437
-3% -$53K
CSCO icon
44
Cisco
CSCO
$443B
$2.02M 0.71%
40,558
-1,391
-3% -$69.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$1.99M 0.7%
4,492
-320
-7% -$137K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.97M 0.69%
+46,883
New +$1.97M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.94M 0.68%
12,853
+12
+0.1% +$1.72K
WMT icon
48
Walmart Inc
WMT
$909B
$1.94M 0.68%
32,231
-16,501
-34% -$944K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.42B
$1.87M 0.66%
+39,910
New +$1.86M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.64%
22,394
-14,675
-40% -$1.2M
1
2
3 4 5

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.