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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$919K 0.42%
126,195
+1,381
+1% +$10K
T icon
77
AT&T
T
$164B
$914K 0.41%
49,628
-2,092
-4% -$37.4K
VTRS icon
78
Viatris
VTRS
$20.8B
$905K 0.41%
81,352
+2,172
+3% +$22.7K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.4%
23,952
+1,087
+5% +$40.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$878K 0.4%
18,808
-30,391
-62% -$1.38M
PEP icon
81
PepsiCo
PEP
$196B
$852K 0.38%
4,716
+110
+2% +$19.6K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.68B
$850K 0.38%
18,057
– –
K
83
DELISTED
Kellanova
K
$832K 0.38%
12,441
-441
-3% -$29.9K
MRK icon
84
Merck
MRK
$322B
$828K 0.37%
7,461
+1,153
+18% +$118K
COST icon
85
Costco
COST
$432B
$825K 0.37%
1,807
+160
+10% +$78.2K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$789K 0.36%
47,219
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.2B
$785K 0.35%
3,556
-271
-7% -$60.2K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$764K 0.35%
15,434
+6,016
+64% +$294K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$757K 0.34%
14,136
+1,248
+10% +$68.7K
IQDF icon
90
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$740K 0.33%
35,863
-14,865
-29% -$292K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$728K 0.33%
18,667
-21,144
-53% -$806K
KO icon
92
Coca-Cola
KO
$383B
$715K 0.32%
11,247
+21
+0.2% +$1.27K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$713K 0.32%
10,869
-490
-4% -$30.7K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$697K 0.32%
9,707
-2,303
-19% -$165K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$657K 0.3%
15,012
+658
+5% +$28.6K
STRA icon
96
Strategic Education
STRA
$1.98B
$647K 0.29%
8,258
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$637K 0.29%
1,742
-84
-5% -$29.8K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$634K 0.29%
+7,480
New +$638K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$626K 0.28%
13,928
+8,215
+144% +$367K
TSLA icon
100
Tesla
TSLA
$1.18T
$626K 0.28%
5,079
-573
-10% -$108K
2 3
4
5 6

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.