We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.25M 1.02%
20,096
+310
+2% +$52.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$3.18M 1%
16,643
+1,046
+7% +$207K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 0.97%
23,930
+150
+0.6% +$20.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.87M 0.91%
10,263
+235
+2% +$66.4K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.86M 0.9%
56,674
– –
VTV icon
31
Vanguard Value ETF
VTV
$189B
$2.81M 0.88%
16,601
+624
+4% +$110K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.78M 0.88%
14,045
+300
+2% +$61.6K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.69M 0.85%
24,746
+2,995
+14% +$332K
AMZN icon
34
Amazon
AMZN
$2.45T
$2.68M 0.84%
12,219
+139
+1% +$28.4K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$2.67M 0.84%
19,731
+2,305
+13% +$326K
EMR icon
36
Emerson Electric
EMR
$82.3B
$2.66M 0.84%
21,489
+384
+2% +$46.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$440B
$2.52M 0.79%
4,933
+324
+7% +$164K
KMI icon
38
Kinder Morgan
KMI
$71B
$2.5M 0.79%
91,369
+190
+0.2% +$4.95K
CME icon
39
CME Group
CME
$94.6B
$2.45M 0.77%
10,533
+2,101
+25% +$483K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$963B
$2.35M 0.74%
4,368
+386
+10% +$209K
PAYX icon
41
Paychex
PAYX
$44.1B
$2.32M 0.73%
16,513
-60
-0.4% -$8.52K
CSCO icon
42
Cisco
CSCO
$455B
$2.31M 0.73%
39,029
-1,428
-4% -$81.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$2.3M 0.72%
12,153
-744
-6% -$130K
TROW icon
44
T. Rowe Price
TROW
$25.7B
$2.26M 0.71%
19,997
+2,005
+11% +$232K
AWK icon
45
American Water Works
AWK
$27B
$2.22M 0.7%
17,803
+6,472
+57% +$874K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$2.15M 0.68%
14,883
-75
-0.5% -$11.6K
NVDA icon
47
NVIDIA
NVDA
$4.67T
$2.09M 0.66%
15,544
-2,071
-12% -$285K
VZ icon
48
Verizon
VZ
$200B
$2.08M 0.66%
52,090
-2,448
-4% -$103K
V icon
49
Visa
V
$704B
$2.01M 0.63%
6,352
-135
-2% -$40.6K
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.93M 0.61%
47,231
-35,010
-43% -$1.46M
1
2
3 4 5

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.