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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.77M 0.65%
18,563
+505
+3% +$46.2K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.76M 0.64%
15,286
+455
+3% +$49.7K
FAST icon
53
Fastenal
FAST
$55.2B
$1.72M 0.63%
58,408
+554
+1% +$15.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.63%
14,388
+686
+5% +$79K
PG icon
55
Procter & Gamble
PG
$347B
$1.69M 0.62%
11,139
+1,671
+18% +$252K
TGT icon
56
Target
TGT
$65.5B
$1.67M 0.61%
12,677
+415
+3% +$61.6K
DGX icon
57
Quest Diagnostics
DGX
$26B
$1.67M 0.61%
11,864
+320
+3% +$44.1K
TXN icon
58
Texas Instruments
TXN
$253B
$1.65M 0.6%
9,145
+1,520
+20% +$262K
KMI icon
59
Kinder Morgan
KMI
$70.3B
$1.58M 0.58%
91,568
+2,288
+3% +$38.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.57M 0.58%
3,550
+623
+21% +$261K
PEP icon
61
PepsiCo
PEP
$195B
$1.53M 0.56%
8,249
+3,528
+75% +$658K
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.52M 0.56%
8,483
+1,035
+14% +$184K
DIS icon
63
Walt Disney
DIS
$172B
$1.5M 0.55%
16,766
-204
-1% -$19.3K
ABBV icon
64
AbbVie
ABBV
$465B
$1.47M 0.54%
10,881
+234
+2% +$34.3K
CTSH icon
65
Cognizant
CTSH
$23.8B
$1.46M 0.53%
22,358
+565
+3% +$35K
SO icon
66
Southern Company
SO
$109B
$1.44M 0.53%
20,518
+210
+1% +$15.1K
V icon
67
Visa
V
$697B
$1.4M 0.51%
5,908
+3,328
+129% +$762K
PYPL icon
68
PayPal
PYPL
$50.3B
$1.37M 0.5%
20,588
-315
-2% -$21.5K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.27M 0.46%
24,572
-7,707
-24% -$388K
FIS icon
70
Fidelity National Information Services
FIS
$23.2B
$1.26M 0.46%
23,072
+297
+1% +$16.3K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.22M 0.45%
57,927
+93
+0.2% +$1.92K
UGI icon
72
UGI
UGI
$7.92B
$1.19M 0.44%
44,172
+1,183
+3% +$35.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.16M 0.43%
23,609
+335
+1% +$16.4K
MDT icon
74
Medtronic
MDT
$111B
$1.16M 0.42%
13,162
+77
+0.6% +$6.63K
COST icon
75
Costco
COST
$429B
$1.15M 0.42%
2,140
+337
+19% +$171K
1 2
3
4 5

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.