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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.68B
| $960K | 0.43% |
+16,975
| New | +$955K |
|
77
Seagate
STX
$174B
| $948K | 0.42% |
+8,392
| New | +$816K |
|
78
Medtronic
MDT
$112B
| $912K | 0.41% |
+8,817
| New | +$1.02M |
|
79
iShares MSCI EAFE ETF
EFA
$76.4B
| $889K | 0.4% |
+11,293
| New | +$894K |
|
80
Invesco Large Cap Value ETF
PWV
$1.68B
| $880K | 0.39% |
+18,057
| New | +$854K |
|
81
Costco
COST
$432B
| $822K | 0.37% |
+1,448
| New | +$742K |
|
82
Bank of America
BAC
$429B
| $772K | 0.35% |
+17,350
| New | +$790K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $758K | 0.34% |
+11,988
| New | +$739K |
|
84
GFL Environmental
GFL
$14.5B
| $757K | 0.34% |
+20,000
| New | +$778K |
|
85
PepsiCo
PEP
$196B
| $745K | 0.33% |
+4,289
| New | +$701K |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $704K | 0.32% |
+2,094
| New | +$695K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $700K | 0.31% |
+1,474
| New | +$677K |
|
|
K
88
DELISTED
Kellanova
K
| $691K | 0.31% |
+11,419
| New | +$674K |
|
89
Ford
F
$60.9B
| $669K | 0.3% |
+32,222
| New | +$593K |
|
90
ExxonMobil
XOM
$650B
| $650K | 0.29% |
+10,619
| New | +$664K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $642K | 0.29% |
+21,286
| New | +$734K |
|
92
Micron Technology
MU
$835B
| $637K | 0.29% |
+6,837
| New | +$534K |
|
93
Fidelity National Information Services
FIS
$24.2B
| $618K | 0.28% |
+5,659
| New | +$639K |
|
94
Tesla
TSLA
$1.18T
| $595K | 0.27% |
+1,689
| New | +$566K |
|
95
Coca-Cola
KO
$383B
| $561K | 0.25% |
+9,471
| New | +$527K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| $551K | 0.25% |
+4,833
| New | +$553K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $551K | 0.25% |
+7,771
| New | +$559K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $538K | 0.24% |
+4,864
| New | +$529K |
|
99
Intuit
INTU
$91.1B
| $535K | 0.24% |
+832
| New | +$514K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $531K | 0.24% |
+7,206
| New | +$517K |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.