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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.04M 0.43%
42,240
+6,019
+17% +$150K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.43%
16,826
+4,838
+40% +$293K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.43%
14,023
+2,730
+24% +$204K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.01M 0.42%
18,974
+12,667
+201% +$676K
CBSH icon
80
Commerce Bancshares
CBSH
$8.57B
$1,000K 0.41%
16,975
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.41%
22,172
+1,127
+5% +$55.4K
COST icon
82
Costco
COST
$421B
$989K 0.41%
1,717
+269
+19% +$141K
PYPL icon
83
PayPal
PYPL
$48.6B
$981K 0.41%
+8,485
New +$1.13M
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$935K 0.39%
45,537
-400
-0.9% -$8.19K
F icon
85
Ford
F
$58B
$914K 0.38%
54,076
+21,854
+68% +$416K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$883K 0.36%
18,057
– –
XOM icon
87
ExxonMobil
XOM
$637B
$874K 0.36%
10,588
-31
-0.3% -$2.41K
VTRS icon
88
Viatris
VTRS
$20.4B
$835K 0.34%
76,708
+2,432
+3% +$32K
STX icon
89
Seagate
STX
$196B
$801K 0.33%
8,908
+516
+6% +$52.8K
K
90
DELISTED
Kellanova
K
$785K 0.32%
12,966
+1,547
+14% +$93K
PEP icon
91
PepsiCo
PEP
$190B
$771K 0.32%
4,607
+318
+7% +$53.4K
BAC icon
92
Bank of America
BAC
$436B
$761K 0.31%
18,454
+1,104
+6% +$49.8K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.8B
$736K 0.3%
+4,434
New +$728K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$690K 0.28%
8,679
+4,264
+97% +$348K
UNH icon
95
UnitedHealth
UNH
$382B
$677K 0.28%
1,327
+506
+62% +$244K
GFL icon
96
GFL Environmental
GFL
$15.1B
$651K 0.27%
20,000
– –
KO icon
97
Coca-Cola
KO
$377B
$650K 0.27%
10,481
+1,010
+11% +$61.4K
PARA
98
DELISTED
Paramount Global Class B
PARA
$634K 0.26%
16,765
-4,521
-21% -$154K
V icon
99
Visa
V
$680B
$622K 0.26%
2,806
+690
+33% +$149K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.25%
5,699
+866
+18% +$95.3K
2 3
4
5 6

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.