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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
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
$8.12B
$1.69M 0.66%
18,983
+420
+2% +$40K
PG icon
52
Procter & Gamble
PG
$335B
$1.67M 0.66%
11,463
+324
+3% +$49.5K
FAST icon
53
Fastenal
FAST
$53.5B
$1.61M 0.63%
58,794
+386
+0.7% +$11K
ABBV icon
54
AbbVie
ABBV
$455B
$1.55M 0.61%
10,402
-479
-4% -$70.3K
LOW icon
55
Lowe's Companies
LOW
$118B
$1.55M 0.61%
7,448
-3,623
-33% -$815K
KMI icon
56
Kinder Morgan
KMI
$70.5B
$1.53M 0.6%
92,271
+703
+0.8% +$12.1K
CTSH icon
57
Cognizant
CTSH
$24.3B
$1.52M 0.6%
22,448
+90
+0.4% +$6.21K
TXN icon
58
Texas Instruments
TXN
$255B
$1.5M 0.59%
9,418
+273
+3% +$46.6K
DGX icon
59
Quest Diagnostics
DGX
$25.9B
$1.45M 0.57%
11,925
+61
+0.5% +$8.13K
TGT icon
60
Target
TGT
$65.6B
$1.43M 0.56%
12,889
+212
+2% +$26.9K
PEP icon
61
PepsiCo
PEP
$191B
$1.41M 0.55%
8,318
+69
+0.8% +$12.5K
V icon
62
Visa
V
$673B
$1.41M 0.55%
6,111
+203
+3% +$48.8K
DIS icon
63
Walt Disney
DIS
$167B
$1.36M 0.53%
16,729
-37
-0.2% -$3.16K
UPS icon
64
United Parcel Service
UPS
$89.5B
$1.3M 0.51%
8,343
-140
-2% -$24.2K
SO icon
65
Southern Company
SO
$106B
$1.28M 0.5%
19,776
-742
-4% -$51.5K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.21M 0.48%
62,293
+4,366
+8% +$91.3K
PYPL icon
67
PayPal
PYPL
$49.3B
$1.2M 0.47%
20,612
+24
+0.1% +$1.56K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.45%
23,401
-1,171
-5% -$60.6K
OSBC icon
69
Old Second Bancorp
OSBC
$1.29B
$1.15M 0.45%
84,826
– –
CVX icon
70
Chevron
CVX
$383B
$1.14M 0.45%
6,753
+411
+6% +$66.4K
COST icon
71
Costco
COST
$423B
$1.11M 0.43%
1,961
-179
-8% -$98.8K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.43%
21,615
-33,438
-61% -$1.7M
MDT icon
73
Medtronic
MDT
$110B
$1.07M 0.42%
13,613
+451
+3% +$37.8K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.05M 0.41%
24,969
+9,488
+61% +$397K
UGI icon
75
UGI
UGI
$7.76B
$1.02M 0.4%
44,501
+329
+0.7% +$8.16K
1 2
3
4 5

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.