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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26B
$1.46M 0.68%
10,951
+261
+2% +$35.6K
FAST icon
52
Fastenal
FAST
$55.2B
$1.43M 0.66%
57,142
+374
+0.7% +$10.1K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$1.4M 0.65%
83,777
+2,693
+3% +$50.4K
PYPL icon
54
PayPal
PYPL
$51.4B
$1.39M 0.65%
19,956
+11,471
+135% +$995K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$1.37M 0.64%
4,894
-120
-2% -$37.2K
PG icon
56
Procter & Gamble
PG
$347B
$1.37M 0.64%
9,511
-1
-0% -$150
CTSH icon
57
Cognizant
CTSH
$23.8B
$1.35M 0.63%
20,073
+4,250
+27% +$325K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.62%
12,340
+2,440
+25% +$287K
UPS icon
59
United Parcel Service
UPS
$89.7B
$1.34M 0.62%
7,338
+98
+1% +$17.9K
AMGN icon
60
Amgen
AMGN
$212B
$1.29M 0.6%
5,304
-102
-2% -$25K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.28M 0.59%
29,968
+4,852
+19% +$221K
TSLA icon
62
Tesla
TSLA
$1.21T
$1.27M 0.59%
5,652
+228
+4% +$62.2K
MDT icon
63
Medtronic
MDT
$111B
$1.2M 0.56%
13,358
+3,281
+33% +$332K
TXN icon
64
Texas Instruments
TXN
$253B
$1.16M 0.54%
7,552
+55
+0.7% +$9.25K
DUK icon
65
Duke Energy
DUK
$101B
$1.15M 0.54%
10,770
+646
+6% +$71K
OSBC icon
66
Old Second Bancorp
OSBC
$1.3B
$1.13M 0.53%
84,826
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.13M 0.52%
23,663
+4,689
+25% +$236K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.52%
20,301
+3,475
+21% +$201K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.1M 0.51%
76,112
+16,432
+28% +$263K
T icon
70
AT&T
T
$169B
$1.1M 0.51%
52,570
-11,817
-18% -$236K
GPC icon
71
Genuine Parts
GPC
$17.9B
$1.08M 0.5%
8,121
-165
-2% -$22K
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.03M 0.48%
50,483
+335
+0.7% +$7.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.48%
2,732
+107
+4% +$43.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$967K 0.45%
4,447
-54
-1% -$12.8K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.62B
$960K 0.45%
46,934
+4,694
+11% +$104K
1 2
3
4 5

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.