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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.5B
$1.96M 0.6%
17,992
– –
TGT icon
52
Target
TGT
$66.3B
$1.94M 0.59%
12,479
-68
-0.5% -$10.1K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.94M 0.59%
7,148
-9
-0.1% -$2.18K
PFE icon
54
Pfizer
PFE
$143B
$1.92M 0.59%
66,498
-306
-0.5% -$8.93K
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.87M 0.57%
76,591
+982
+1% +$23.1K
CME icon
56
CME Group
CME
$95.4B
$1.86M 0.57%
8,432
+1,041
+14% +$215K
PG icon
57
Procter & Gamble
PG
$340B
$1.85M 0.56%
10,653
-231
-2% -$39.2K
ABBV icon
58
AbbVie
ABBV
$465B
$1.82M 0.56%
9,196
-271
-3% -$50.6K
DGX icon
59
Quest Diagnostics
DGX
$26B
$1.8M 0.55%
11,608
– –
V icon
60
Visa
V
$677B
$1.78M 0.55%
6,487
+1,877
+41% +$507K
SO icon
61
Southern Company
SO
$108B
$1.76M 0.54%
19,501
– –
CVS icon
62
CVS Health
CVS
$135B
$1.7M 0.52%
27,070
-2,278
-8% -$133K
AWK icon
63
American Water Works
AWK
$27B
$1.66M 0.51%
11,331
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.5%
8,337
+417
+5% +$79.4K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.65M 0.5%
204,504
+442
+0.2% +$3.43K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.49%
2,781
-252
-8% -$139K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.47%
11,417
+1,409
+14% +$182K
CTSH icon
68
Cognizant
CTSH
$25.2B
$1.48M 0.45%
19,143
-28
-0.1% -$2.09K
PYPL icon
69
PayPal
PYPL
$49.9B
$1.47M 0.45%
18,880
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.45%
28,897
+9,010
+45% +$455K
COST icon
71
Costco
COST
$432B
$1.46M 0.45%
1,651
-44
-3% -$38.2K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.46M 0.45%
80,125
+2,285
+3% +$40.2K
PEP icon
73
PepsiCo
PEP
$196B
$1.4M 0.43%
8,234
-4
-0% -$687
MDT icon
74
Medtronic
MDT
$112B
$1.33M 0.41%
14,799
+235
+2% +$19.8K
OSBC icon
75
Old Second Bancorp
OSBC
$1.29B
$1.32M 0.4%
84,826
– –
1 2
3
4 5

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.