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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.43M | 0.64% |
+28,987
| New | +$1.46M |
|
52
Procter & Gamble
PG
$340B
| $1.39M | 0.62% |
+8,498
| New | +$1.26M |
|
53
Dominion Energy
D
$62.1B
| $1.35M | 0.61% |
+17,218
| New | +$1.3M |
|
54
Cognizant
CTSH
$25.2B
| $1.34M | 0.6% |
+15,114
| New | +$1.22M |
|
55
Robert Half
RHI
$4.11B
| $1.32M | 0.59% |
+11,812
| New | +$1.32M |
|
56
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.32M | 0.59% |
+9,080
| New | +$1.31M |
|
57
Texas Instruments
TXN
$248B
| $1.31M | 0.59% |
+6,971
| New | +$1.34M |
|
58
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $1.29M | 0.58% |
+50,437
| New | +$1.29M |
|
59
Southern Company
SO
$108B
| $1.27M | 0.57% |
+18,550
| New | +$1.18M |
|
60
iShares Russell 3000 ETF
IWV
$19.2B
| $1.27M | 0.57% |
+4,560
| New | +$1.24M |
|
61
Kinder Morgan
KMI
$70.9B
| $1.23M | 0.55% |
+77,444
| New | +$1.29M |
|
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.21M | 0.54% |
+10,767
| New | +$1.17M |
|
63
Johnson & Johnson
JNJ
$640B
| $1.18M | 0.53% |
+6,911
| New | +$1.13M |
|
64
Amgen
AMGN
$209B
| $1.17M | 0.52% |
+5,196
| New | +$1.1M |
|
65
Genuine Parts
GPC
$17.9B
| $1.1M | 0.49% |
+7,845
| New | +$1.04M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.49% |
+21,045
| New | +$1.02M |
|
67
Old Second Bancorp
OSBC
$1.29B
| $1.07M | 0.48% |
+84,826
| New | +$1.11M |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.04M | 0.46% |
+21,140
| New | +$998K |
|
69
AT&T
T
$164B
| $1.03M | 0.46% |
+55,535
| New | +$1.04M |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.03M | 0.46% |
+105,156
| New | +$1.02M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.02M | 0.46% |
+50,000
| New | +$999K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $1.01M | 0.45% |
+45,937
| New | +$989K |
|
73
Viatris
VTRS
$20.8B
| $1M | 0.45% |
+74,276
| New | +$992K |
|
74
Duke Energy
DUK
$101B
| $999K | 0.45% |
+9,521
| New | +$965K |
|
75
Gabelli Dividend & Income Trust
GDV
$2.59B
| $978K | 0.44% |
+36,221
| New | +$964K |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.