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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$960K 0.45%
125,461
+2,105
+2% +$16.8K
RHI icon
77
Robert Half
RHI
$4.04B
$956K 0.44%
12,760
+310
+2% +$29.4K
CBSH icon
78
Commerce Bancshares
CBSH
$8.64B
$917K 0.43%
16,975
– –
K
79
DELISTED
Kellanova
K
$864K 0.4%
12,897
-69
-0.5% -$4.48K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.4%
22,777
+605
+3% +$26K
XOM icon
81
ExxonMobil
XOM
$634B
$859K 0.4%
10,035
-553
-5% -$49.9K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$855K 0.4%
47,219
+1,682
+4% +$32K
COST icon
83
Costco
COST
$429B
$838K 0.39%
1,749
+32
+2% +$16.2K
VTRS icon
84
Viatris
VTRS
$20.8B
$824K 0.38%
78,737
+2,029
+3% +$22.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$818K 0.38%
5,643
+1,209
+27% +$189K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.7B
$788K 0.37%
18,057
– –
PEP icon
87
PepsiCo
PEP
$195B
$767K 0.36%
4,601
-6
-0.1% -$1.01K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$753K 0.35%
10,007
+1,328
+15% +$101K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$749K 0.35%
11,982
-2,041
-15% -$139K
KO icon
90
Coca-Cola
KO
$380B
$683K 0.32%
10,858
+377
+4% +$23.9K
STX icon
91
Seagate
STX
$169B
$654K 0.3%
9,158
+250
+3% +$20.3K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$613K 0.28%
3,639
+378
+12% +$66K
LLY icon
93
Eli Lilly
LLY
$1.09T
$593K 0.28%
1,829
– –
STRA icon
94
Strategic Education
STRA
$1.84B
$583K 0.27%
8,258
+378
+5% +$25.1K
HRB icon
95
H&R Block
HRB
$5.7B
$576K 0.27%
16,313
+963
+6% +$29.7K
MRK icon
96
Merck
MRK
$326B
$576K 0.27%
6,316
-31
-0.5% -$2.75K
F icon
97
Ford
F
$59.6B
$572K 0.27%
51,415
-2,661
-5% -$36.4K
V icon
98
Visa
V
$697B
$570K 0.26%
2,896
+90
+3% +$18.6K
UNH icon
99
UnitedHealth
UNH
$389B
$566K 0.26%
1,102
-225
-17% -$113K
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$555K 0.26%
8,220
+380
+5% +$26.6K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.