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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.2B
$1.7M 0.63%
22,499
+51
+0.2% +$3.52K
DGX icon
52
Quest Diagnostics
DGX
$26B
$1.64M 0.61%
11,865
-60
-0.5% -$7.89K
KMI icon
53
Kinder Morgan
KMI
$70.9B
$1.63M 0.61%
92,366
+95
+0.1% +$1.62K
LOW icon
54
Lowe's Companies
LOW
$121B
$1.61M 0.6%
7,245
-203
-3% -$41.1K
PG icon
55
Procter & Gamble
PG
$340B
$1.61M 0.6%
10,997
-466
-4% -$69K
TXN icon
56
Texas Instruments
TXN
$248B
$1.59M 0.59%
9,317
-101
-1% -$15.6K
ABBV icon
57
AbbVie
ABBV
$465B
$1.55M 0.58%
10,021
-381
-4% -$55.5K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.54M 0.57%
66,725
+54,019
+425% +$1.2M
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.49M 0.56%
2,549
+904
+55% +$528K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.48M 0.55%
68,537
+6,244
+10% +$124K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M 0.53%
2,986
-1,332
-31% -$593K
V icon
62
Visa
V
$677B
$1.42M 0.53%
5,441
-670
-11% -$165K
SO icon
63
Southern Company
SO
$108B
$1.38M 0.51%
19,622
-154
-0.8% -$10.6K
PEP icon
64
PepsiCo
PEP
$196B
$1.31M 0.49%
7,716
-602
-7% -$99.8K
OSBC icon
65
Old Second Bancorp
OSBC
$1.29B
$1.31M 0.49%
84,826
– –
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.3M 0.49%
192,132
+69,429
+57% +$442K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.29M 0.48%
8,187
-156
-2% -$23.6K
RHI icon
68
Robert Half
RHI
$4.11B
$1.19M 0.44%
13,541
-32
-0.2% -$2.54K
PYPL icon
69
PayPal
PYPL
$49.9B
$1.17M 0.44%
18,980
-1,632
-8% -$93.5K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.15M 0.43%
66,914
+6,174
+10% +$102K
COST icon
71
Costco
COST
$432B
$1.13M 0.42%
1,716
-245
-12% -$145K
UGI icon
72
UGI
UGI
$7.87B
$1.09M 0.41%
44,393
-108
-0.2% -$2.38K
MDT icon
73
Medtronic
MDT
$112B
$1.07M 0.4%
12,960
-653
-5% -$49.8K
PTRB icon
74
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.07M 0.4%
+25,405
New +$1.02M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.39%
20,605
-1,010
-5% -$51.2K
1 2
3
4 5

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CFC
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SIA
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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.