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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$1.15M 0.42%
4,399
-988
-18% -$198K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.42%
17,809
+242
+1% +$16.2K
OSBC icon
78
Old Second Bancorp
OSBC
$1.29B
$1.11M 0.41%
84,826
– –
RHI icon
79
Robert Half
RHI
$4.11B
$1.02M 0.37%
13,516
+296
+2% +$21.1K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.37%
22,295
+294
+1% +$13.5K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.37%
6,378
-608
-9% -$92.9K
CVX icon
82
Chevron
CVX
$382B
$998K 0.37%
6,342
+3,821
+152% +$613K
DUK icon
83
Duke Energy
DUK
$101B
$996K 0.37%
11,102
+112
+1% +$10.6K
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$948K 0.35%
53,635
+2,021
+4% +$35K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$942K 0.35%
18,759
+3,051
+19% +$153K
VTRS icon
86
Viatris
VTRS
$20.8B
$898K 0.33%
89,942
+1,944
+2% +$18.6K
MRK icon
87
Merck
MRK
$322B
$873K 0.32%
7,565
+70
+0.9% +$7.95K
DE icon
88
Deere & Co
DE
$165B
$848K 0.31%
+2,092
New +$800K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.68B
$842K 0.31%
18,057
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.2B
$826K 0.3%
3,248
-543
-14% -$131K
T icon
91
AT&T
T
$164B
$809K 0.3%
50,725
+94
+0.2% +$1.6K
MMM icon
92
3M
MMM
$91.8B
$802K 0.29%
+9,584
New +$814K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$795K 0.29%
122,703
-2,949
-2% -$18.7K
IQDF icon
94
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$795K 0.29%
35,863
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$794K 0.29%
1,692
-150
-8% -$62.9K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$785K 0.29%
10,833
+64
+0.6% +$4.65K
K
97
DELISTED
Kellanova
K
$784K 0.29%
12,383
+102
+0.8% +$6.5K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$773K 0.28%
19,007
+1,905
+11% +$76.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$762K 0.28%
4,694
-17
-0.4% -$2.66K
MCD icon
100
McDonald's
MCD
$193B
$742K 0.27%
2,487
+503
+25% +$146K
2 3
4
5 6

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.