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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.76B
$1.42M 0.7%
43,876
+137
+0.3% +$5.41K
KMI icon
52
Kinder Morgan
KMI
$70.5B
$1.4M 0.69%
84,063
+286
+0.3% +$5.08K
SO icon
53
Southern Company
SO
$106B
$1.37M 0.67%
20,135
-419
-2% -$31.7K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.67%
33,888
+3,920
+13% +$173K
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$1.35M 0.67%
11,011
+60
+0.5% +$7.9K
FAST icon
56
Fastenal
FAST
$53.5B
$1.32M 0.65%
57,366
+224
+0.4% +$5.65K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$1.3M 0.64%
4,852
-42
-0.9% -$12.7K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.26M 0.62%
90,216
+14,104
+19% +$221K
AMGN icon
59
Amgen
AMGN
$209B
$1.2M 0.59%
5,329
+25
+0.5% +$6.06K
PG icon
60
Procter & Gamble
PG
$335B
$1.19M 0.59%
9,465
-46
-0.5% -$6.54K
UPS icon
61
United Parcel Service
UPS
$89.5B
$1.18M 0.58%
7,293
-45
-0.6% -$8.52K
TXN icon
62
Texas Instruments
TXN
$255B
$1.17M 0.58%
7,570
+18
+0.2% +$3.02K
CTSH icon
63
Cognizant
CTSH
$24.3B
$1.17M 0.58%
20,346
+273
+1% +$17.9K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.57%
26,098
+2,435
+10% +$120K
GPC icon
65
Genuine Parts
GPC
$17.2B
$1.15M 0.57%
7,711
-410
-5% -$61.9K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.14M 0.56%
22,241
+1,940
+10% +$108K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.12M 0.55%
11,759
-581
-5% -$64.4K
OSBC icon
68
Old Second Bancorp
OSBC
$1.29B
$1.11M 0.55%
84,826
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.54%
3,089
+357
+13% +$142K
MDT icon
70
Medtronic
MDT
$110B
$1.09M 0.54%
13,508
+150
+1% +$13.5K
DUK icon
71
Duke Energy
DUK
$98.4B
$1.01M 0.5%
10,829
+59
+0.5% +$6.34K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.6B
$997K 0.49%
53,269
+6,335
+13% +$135K
RHI icon
73
Robert Half
RHI
$3.81B
$977K 0.48%
12,776
+16
+0.1% +$1.25K
CBSH icon
74
Commerce Bancshares
CBSH
$8.55B
$924K 0.46%
16,975
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.8B
$910K 0.45%
6,693
+1,050
+19% +$158K
1 2
3
4 5

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.