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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$1.47M 0.67%
20,674
+228
+1% +$18.2K
SO icon
52
Southern Company
SO
$108B
$1.47M 0.66%
20,524
+389
+2% +$26K
XOM icon
53
ExxonMobil
XOM
$650B
$1.46M 0.66%
13,216
+3,343
+34% +$358K
PG icon
54
Procter & Gamble
PG
$340B
$1.44M 0.65%
9,506
+41
+0.4% +$5.75K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.44M 0.65%
8,127
-1,025
-11% -$177K
FAST icon
56
Fastenal
FAST
$54.8B
$1.39M 0.63%
58,592
+1,226
+2% +$30K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.39M 0.63%
16,503
-132
-0.8% -$13K
OSBC icon
58
Old Second Bancorp
OSBC
$1.29B
$1.36M 0.61%
84,826
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.35M 0.61%
96,856
+6,640
+7% +$95.5K
UPS icon
60
United Parcel Service
UPS
$88.9B
$1.31M 0.59%
7,512
+219
+3% +$37.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$1.29M 0.58%
4,854
+2
+0% +$553
TXN icon
62
Texas Instruments
TXN
$248B
$1.27M 0.57%
7,686
+116
+2% +$19.3K
IRM icon
63
Iron Mountain
IRM
$35.9B
$1.23M 0.56%
24,748
+19,458
+368% +$982K
CTSH icon
64
Cognizant
CTSH
$25.2B
$1.23M 0.56%
21,546
+1,200
+6% +$70.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$1.2M 0.54%
16,640
-13,866
-45% -$1.05M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.18M 0.53%
+28,776
New +$1.18M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.53%
13,256
+1,497
+13% +$142K
DUK icon
68
Duke Energy
DUK
$101B
$1.14M 0.52%
11,102
+273
+3% +$26.2K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.14M 0.52%
55,376
+2,107
+4% +$43.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.51%
2,963
-126
-4% -$48.4K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.13M 0.51%
7,458
+765
+11% +$115K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.48%
10,103
+5,285
+110% +$551K
MDT icon
73
Medtronic
MDT
$112B
$998K 0.45%
12,847
-661
-5% -$53.6K
CBSH icon
74
Commerce Bancshares
CBSH
$8.68B
$998K 0.45%
16,974
-1
-0% -$58
RHI icon
75
Robert Half
RHI
$4.11B
$971K 0.44%
13,156
+380
+3% +$29K
1 2
3
4 5

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.