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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.81M 0.63%
11,125
+128
+1% +$20.1K
PFE icon
52
Pfizer
PFE
$142B
$1.8M 0.63%
64,883
-423
-0.6% -$11.7K
LOW icon
53
Lowe's Companies
LOW
$118B
$1.8M 0.63%
7,051
-194
-3% -$44.6K
ABBV icon
54
AbbVie
ABBV
$455B
$1.76M 0.62%
9,677
-344
-3% -$59.3K
IRM icon
55
Iron Mountain
IRM
$37.1B
$1.69M 0.59%
21,011
-14,892
-41% -$1.08M
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.66M 0.58%
72,310
+3,773
+6% +$82.8K
KMI icon
57
Kinder Morgan
KMI
$70.5B
$1.63M 0.57%
89,013
-3,353
-4% -$58.6K
TXN icon
58
Texas Instruments
TXN
$255B
$1.56M 0.55%
8,953
-364
-4% -$60.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.54%
2,935
-51
-2% -$25.4K
DGX icon
60
Quest Diagnostics
DGX
$25.9B
$1.51M 0.53%
11,363
-502
-4% -$65.1K
PEP icon
61
PepsiCo
PEP
$191B
$1.47M 0.51%
8,372
+656
+9% +$110K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.41M 0.5%
196,211
+4,079
+2% +$28.9K
V icon
63
Visa
V
$673B
$1.41M 0.49%
5,046
-395
-7% -$109K
CTSH icon
64
Cognizant
CTSH
$24.3B
$1.38M 0.48%
18,800
-3,699
-16% -$283K
SO icon
65
Southern Company
SO
$106B
$1.38M 0.48%
19,186
-436
-2% -$30.1K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.36M 0.48%
76,766
+9,852
+15% +$173K
AWK icon
67
American Water Works
AWK
$26.7B
$1.35M 0.48%
+11,087
New +$1.36M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$1.35M 0.48%
2,813
+431
+18% +$197K
COST icon
69
Costco
COST
$423B
$1.32M 0.46%
1,799
+83
+5% +$59.3K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.31M 0.46%
1,681
-868
-34% -$618K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.44%
6,872
+1,246
+22% +$219K
PYPL icon
72
PayPal
PYPL
$49.3B
$1.25M 0.44%
18,608
-372
-2% -$22.8K
NVDA icon
73
NVIDIA
NVDA
$4.72T
$1.24M 0.44%
13,720
+1,320
+11% +$95.7K
UPS icon
74
United Parcel Service
UPS
$89.5B
$1.2M 0.42%
8,042
-145
-2% -$22K
OSBC icon
75
Old Second Bancorp
OSBC
$1.29B
$1.17M 0.41%
84,826
– –
1 2
3
4 5

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.