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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
76
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$903K 0.44%
50,728
+245
+0.5% +$4.91K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$867K 0.43%
124,814
-647
-0.5% -$5.06K
XOM icon
78
ExxonMobil
XOM
$651B
$862K 0.42%
9,873
-162
-2% -$14.8K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$857K 0.42%
12,010
+2,003
+20% +$150K
K
80
DELISTED
Kellanova
K
$843K 0.42%
12,882
-15
-0.1% -$1.03K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$812K 0.4%
47,219
– –
T icon
82
AT&T
T
$159B
$793K 0.39%
51,720
-850
-2% -$15.5K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$792K 0.39%
3,827
-620
-14% -$143K
COST icon
84
Costco
COST
$423B
$778K 0.38%
1,647
-102
-6% -$53.1K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.68B
$752K 0.37%
18,057
– –
PEP icon
86
PepsiCo
PEP
$191B
$752K 0.37%
4,606
+5
+0.1% +$862
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.35%
22,865
+88
+0.4% +$3.26K
HRB icon
88
H&R Block
HRB
$5.61B
$694K 0.34%
16,313
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$678K 0.33%
12,888
+2,776
+27% +$163K
VTRS icon
90
Viatris
VTRS
$20.7B
$675K 0.33%
79,180
+443
+0.6% +$4.36K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$636K 0.31%
11,359
-623
-5% -$38.8K
KO icon
92
Coca-Cola
KO
$381B
$629K 0.31%
11,226
+368
+3% +$22.9K
LLY icon
93
Eli Lilly
LLY
$1.03T
$590K 0.29%
1,826
-3
-0.2% -$951
F icon
94
Ford
F
$59.3B
$581K 0.29%
51,873
+458
+0.9% +$6.41K
UNH icon
95
UnitedHealth
UNH
$383B
$557K 0.27%
1,104
+2
+0.2% +$1.05K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$557K 0.27%
3,603
-36
-1% -$5.79K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$544K 0.27%
8,437
+217
+3% +$15.2K
MRK icon
98
Merck
MRK
$321B
$543K 0.27%
6,308
-8
-0.1% -$714
BAC icon
99
Bank of America
BAC
$433B
$524K 0.26%
17,355
+417
+2% +$13.9K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$517K 0.25%
14,354
+1,272
+10% +$48.1K
2 3
4
5 6

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.