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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.86M 0.58%
76,858
+267
+0.3% +$6.59K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.76M 0.56%
7,148
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.54%
8,815
+478
+6% +$95.4K
PG icon
54
Procter & Gamble
PG
$340B
$1.72M 0.54%
10,237
-416
-4% -$70.8K
SO icon
55
Southern Company
SO
$108B
$1.67M 0.52%
20,251
+750
+4% +$65.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.52%
2,820
+39
+1% +$23K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.62M 0.51%
18,960
+80
+0.4% +$6.73K
TGT icon
58
Target
TGT
$66.3B
$1.61M 0.51%
11,919
-560
-4% -$80.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.51%
12,250
+833
+7% +$113K
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.6M 0.5%
47,978
-44,423
-48% -$1.51M
ABBV icon
61
AbbVie
ABBV
$465B
$1.58M 0.5%
8,882
-314
-3% -$57.7K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.58M 0.5%
200,704
-3,800
-2% -$30.6K
UGI icon
63
UGI
UGI
$7.87B
$1.57M 0.5%
55,783
+14,161
+34% +$368K
OSBC icon
64
Old Second Bancorp
OSBC
$1.29B
$1.51M 0.47%
84,826
– –
COST icon
65
Costco
COST
$432B
$1.47M 0.46%
1,604
-47
-3% -$43.6K
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.42B
$1.45M 0.46%
31,272
-20,370
-39% -$960K
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.36M 0.43%
78,781
-1,344
-2% -$24.2K
WMT icon
68
Walmart Inc
WMT
$909B
$1.35M 0.43%
14,945
-16,132
-52% -$1.4M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.41%
26,027
-2,870
-10% -$145K
DUK icon
70
Duke Energy
DUK
$101B
$1.3M 0.41%
12,037
+1,694
+16% +$192K
PEP icon
71
PepsiCo
PEP
$196B
$1.19M 0.38%
7,856
-378
-5% -$61.9K
DGX icon
72
Quest Diagnostics
DGX
$26B
$1.19M 0.37%
7,856
-3,752
-32% -$584K
CTSH icon
73
Cognizant
CTSH
$25.2B
$1.15M 0.36%
14,891
-4,252
-22% -$333K
MDT icon
74
Medtronic
MDT
$112B
$1.14M 0.36%
14,327
-472
-3% -$40.9K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.35%
13,601
-90
-0.7% -$7.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.