We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$1.87M 0.62%
66,804
+1,921
+3% +$52.9K
TGT icon
52
Target
TGT
$65.5B
$1.86M 0.62%
12,547
+186
+2% +$29.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$1.86M 0.62%
3,710
+897
+32% +$432K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.81M 0.61%
91,268
+2,255
+3% +$43K
PG icon
55
Procter & Gamble
PG
$347B
$1.8M 0.6%
10,884
-241
-2% -$39.4K
CVS icon
56
CVS Health
CVS
$140B
$1.73M 0.58%
29,348
+586
+2% +$36.7K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.72M 0.57%
75,609
+3,299
+5% +$74K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.65M 0.55%
3,033
+98
+3% +$51.3K
ABBV icon
59
AbbVie
ABBV
$465B
$1.62M 0.54%
9,467
-210
-2% -$34.8K
DGX icon
60
Quest Diagnostics
DGX
$26B
$1.59M 0.53%
11,608
+245
+2% +$33.6K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.58M 0.53%
7,157
+106
+2% +$24.2K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.52M 0.51%
204,062
+7,851
+4% +$56.4K
SO icon
63
Southern Company
SO
$109B
$1.51M 0.51%
19,501
+315
+2% +$23.9K
AWK icon
64
American Water Works
AWK
$27B
$1.46M 0.49%
11,331
+244
+2% +$30.9K
CME icon
65
CME Group
CME
$93.5B
$1.45M 0.49%
7,391
+4,860
+192% +$1M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.48%
7,920
+1,048
+15% +$189K
COST icon
67
Costco
COST
$429B
$1.44M 0.48%
1,695
-104
-6% -$81.2K
PEP icon
68
PepsiCo
PEP
$195B
$1.36M 0.45%
8,238
-134
-2% -$23.1K
LLY icon
69
Eli Lilly
LLY
$1.09T
$1.36M 0.45%
1,498
-183
-11% -$146K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.35M 0.45%
77,840
+1,074
+1% +$18.6K
CTSH icon
71
Cognizant
CTSH
$23.8B
$1.3M 0.44%
19,171
+371
+2% +$25.2K
OSBC icon
72
Old Second Bancorp
OSBC
$1.3B
$1.26M 0.42%
84,826
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$1.21M 0.4%
10,008
+1,570
+19% +$191K
V icon
74
Visa
V
$697B
$1.21M 0.4%
4,610
-436
-9% -$120K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.4%
14,616
-7,778
-35% -$633K
1 2
3
4 5

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.