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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.43%
22,001
+8,073
+58% +$369K
T icon
77
AT&T
T
$159B
$975K 0.42%
50,631
+1,003
+2% +$19.2K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$911K 0.39%
51,614
+4,395
+9% +$78.1K
COST icon
79
Costco
COST
$422B
$896K 0.38%
1,803
-4
-0.2% -$1.96K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.5B
$893K 0.38%
3,791
+235
+7% +$54.2K
PEP icon
81
PepsiCo
PEP
$190B
$861K 0.37%
4,721
+5
+0.1% +$874
CBSH icon
82
Commerce Bancshares
CBSH
$8.55B
$856K 0.37%
16,974
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.36%
24,489
+537
+2% +$19.1K
VTRS icon
84
Viatris
VTRS
$20.4B
$847K 0.36%
87,998
+6,646
+8% +$73.7K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$827K 0.35%
125,652
-543
-0.4% -$3.97K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$818K 0.35%
18,057
– –
STRA icon
87
Strategic Education
STRA
$1.87B
$801K 0.34%
8,913
+655
+8% +$58K
MRK icon
88
Merck
MRK
$323B
$797K 0.34%
7,495
+34
+0.5% +$3.67K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$796K 0.34%
15,708
+274
+2% +$13.8K
IQDF icon
90
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$792K 0.34%
35,863
– –
K
91
DELISTED
Kellanova
K
$772K 0.33%
12,281
-160
-1% -$10.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$770K 0.33%
10,769
-100
-0.9% -$7K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$748K 0.32%
10,126
+419
+4% +$30.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$726K 0.31%
4,711
+1,665
+55% +$255K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$691K 0.3%
17,102
-1,565
-8% -$63.8K
GFL icon
96
GFL Environmental
GFL
$15B
$689K 0.29%
20,000
– –
KO icon
97
Coca-Cola
KO
$376B
$682K 0.29%
10,995
-252
-2% -$15.3K
HRB icon
98
H&R Block
HRB
$5.57B
$647K 0.28%
18,346
+2,033
+12% +$75.2K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$645K 0.28%
15,559
-13,217
-46% -$550K
LLY icon
100
Eli Lilly
LLY
$1.02T
$633K 0.27%
1,842
+100
+6% +$33.7K
2 3
4
5 6

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.