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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.26M 1%
13,378
+190
+1% +$44.2K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.23M 0.99%
92,401
+3,822
+4% +$132K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.14M 0.96%
23,780
+1,335
+6% +$169K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.08M 0.94%
26,221
+1,435
+6% +$160K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.4B
$3.08M 0.94%
15,597
+976
+7% +$185K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.88M 0.88%
56,674
+3,709
+7% +$188K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.79M 0.85%
15,977
+271
+2% +$45.4K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.76M 0.84%
13,745
+321
+2% +$61.7K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.68M 0.82%
10,028
+235
+2% +$60.2K
WMT icon
35
Walmart Inc
WMT
$901B
$2.51M 0.77%
31,077
-621
-2% -$45.6K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.42B
$2.49M 0.76%
51,642
+3,702
+8% +$176K
VZ icon
37
Verizon
VZ
$201B
$2.45M 0.75%
54,538
+3,355
+7% +$140K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.43M 0.74%
17,426
+345
+2% +$46.5K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$2.42M 0.74%
14,958
+84
+0.6% +$13.4K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.34M 0.72%
21,751
+610
+3% +$63.4K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.31M 0.71%
21,105
+7
+0% +$753
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.26M 0.69%
52,397
+2,878
+6% +$123K
AMZN icon
43
Amazon
AMZN
$2.45T
$2.25M 0.69%
12,080
-82
-0.7% -$15K
QQQ icon
44
Invesco QQQ Trust
QQQ
$440B
$2.25M 0.69%
4,609
+15
+0.3% +$7.1K
PAYX icon
45
Paychex
PAYX
$44B
$2.22M 0.68%
16,573
-111
-0.7% -$14.1K
CSCO icon
46
Cisco
CSCO
$459B
$2.15M 0.66%
40,457
-195
-0.5% -$9.48K
NVDA icon
47
NVIDIA
NVDA
$4.65T
$2.14M 0.65%
17,615
+471
+3% +$55.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.07T
$2.14M 0.65%
12,897
-50
-0.4% -$8.39K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$963B
$2.1M 0.64%
3,982
+272
+7% +$138K
KMI icon
50
Kinder Morgan
KMI
$71.4B
$2.01M 0.62%
91,179
-89
-0.1% -$1.88K
1
2
3 4 5

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.