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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$1.55M 0.64%
7,240
+396
+6% +$84.1K
UGI icon
52
UGI
UGI
$7.76B
$1.54M 0.64%
42,586
+1,709
+4% +$68.4K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$1.53M 0.63%
81,084
+3,640
+5% +$64.1K
DGX icon
54
Quest Diagnostics
DGX
$25.9B
$1.46M 0.6%
10,690
+334
+3% +$46.6K
PG icon
55
Procter & Gamble
PG
$335B
$1.45M 0.6%
9,512
+1,014
+12% +$159K
SO icon
56
Southern Company
SO
$106B
$1.44M 0.59%
19,877
+1,327
+7% +$89.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.44M 0.59%
28,571
-11,684
-29% -$589K
RHI icon
58
Robert Half
RHI
$3.81B
$1.42M 0.59%
12,450
+638
+5% +$73.6K
CTSH icon
59
Cognizant
CTSH
$24.3B
$1.42M 0.59%
15,823
+709
+5% +$62.3K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.4M 0.58%
7,877
+966
+14% +$164K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.57%
9,900
+820
+9% +$111K
TXN icon
62
Texas Instruments
TXN
$255B
$1.38M 0.57%
7,497
+526
+8% +$92.7K
AMGN icon
63
Amgen
AMGN
$209B
$1.31M 0.54%
5,406
+210
+4% +$48.3K
OSBC icon
64
Old Second Bancorp
OSBC
$1.29B
$1.23M 0.51%
84,826
– –
IQDF icon
65
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.2M 0.49%
50,148
-289
-0.6% -$7.12K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.49%
25,116
+3,976
+19% +$187K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.19M 0.49%
2,625
+1,151
+78% +$512K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.49%
4,501
-59
-1% -$15.3K
T icon
69
AT&T
T
$159B
$1.15M 0.47%
64,387
+8,852
+16% +$164K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.47%
14,524
-6,512
-31% -$518K
DUK icon
71
Duke Energy
DUK
$98.4B
$1.13M 0.47%
10,124
+603
+6% +$62.6K
MDT icon
72
Medtronic
MDT
$110B
$1.12M 0.46%
10,077
+1,260
+14% +$133K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.12M 0.46%
59,680
+9,680
+19% +$177K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.06M 0.44%
123,356
+18,200
+17% +$162K
GPC icon
75
Genuine Parts
GPC
$17.2B
$1.04M 0.43%
8,286
+441
+6% +$57K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.