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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$1.59M 0.68%
20,903
+229
+1% +$17.6K
KMI icon
52
Kinder Morgan
KMI
$70.5B
$1.56M 0.67%
89,280
+3,566
+4% +$63.4K
FAST icon
53
Fastenal
FAST
$53.5B
$1.56M 0.67%
57,854
-738
-1% -$18.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.67%
4,855
+1
+0% +$295
UGI icon
55
UGI
UGI
$7.76B
$1.49M 0.64%
42,989
+1,056
+3% +$40K
IRM icon
56
Iron Mountain
IRM
$37.1B
$1.48M 0.63%
28,033
+3,285
+13% +$172K
XOM icon
57
ExxonMobil
XOM
$651B
$1.45M 0.62%
13,183
-33
-0.2% -$3.65K
UPS icon
58
United Parcel Service
UPS
$89.5B
$1.44M 0.62%
7,448
-64
-0.9% -$11.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.61%
13,702
+446
+3% +$42.8K
TXN icon
60
Texas Instruments
TXN
$255B
$1.42M 0.61%
7,625
-61
-0.8% -$10.7K
SO icon
61
Southern Company
SO
$109B
$1.41M 0.6%
20,308
-216
-1% -$14.5K
PG icon
62
Procter & Gamble
PG
$335B
$1.41M 0.6%
9,468
-38
-0.4% -$5.43K
CTSH icon
63
Cognizant
CTSH
$24.3B
$1.33M 0.57%
21,793
+247
+1% +$15.5K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$1.25M 0.54%
8,091
-36
-0.4% -$5.81K
FIS icon
65
Fidelity National Information Services
FIS
$23.8B
$1.24M 0.53%
22,775
+378
+2% +$24.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.52%
17,567
+927
+6% +$65.4K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.2M 0.51%
57,834
+2,458
+4% +$52.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.51%
2,927
-36
-1% -$14.4K
OSBC icon
69
Old Second Bancorp
OSBC
$1.29B
$1.19M 0.51%
84,826
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.49%
23,274
+4,466
+24% +$219K
TSLA icon
71
Tesla
TSLA
$1.22T
$1.12M 0.48%
5,387
+308
+6% +$53.7K
RHI icon
72
Robert Half
RHI
$3.81B
$1.07M 0.46%
13,220
+64
+0.5% +$5.08K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.06M 0.45%
6,986
-472
-6% -$72.9K
DUK icon
74
Duke Energy
DUK
$98.4B
$1.06M 0.45%
10,990
-112
-1% -$11.1K
MDT icon
75
Medtronic
MDT
$110B
$1.05M 0.45%
13,085
+238
+2% +$19.4K
1 2
3
4 5

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.