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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.02M 0.4%
4,082
-317
-7% -$81.4K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.02M 0.4%
60,740
+7,105
+13% +$122K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.39%
17,345
-464
-3% -$28.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.39%
21,134
-2,475
-10% -$122K
RHI icon
80
Robert Half
RHI
$3.81B
$995K 0.39%
13,573
+57
+0.4% +$4.33K
DUK icon
81
Duke Energy
DUK
$98.4B
$960K 0.38%
10,873
-229
-2% -$21K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$923K 0.36%
6,080
-298
-5% -$47.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$902K 0.35%
5,804
+1,110
+24% +$180K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$892K 0.35%
20,416
-1,879
-8% -$84K
VTRS icon
85
Viatris
VTRS
$20.7B
$892K 0.35%
90,466
+524
+0.6% +$5.46K
LLY icon
86
Eli Lilly
LLY
$1.03T
$884K 0.35%
1,645
-47
-3% -$24.2K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$863K 0.34%
+19,313
New +$884K
DE icon
88
Deere & Co
DE
$162B
$852K 0.33%
2,259
+167
+8% +$68.9K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.68B
$845K 0.33%
18,057
– –
MRK icon
90
Merck
MRK
$321B
$843K 0.33%
8,189
+624
+8% +$67.3K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$835K 0.33%
17,367
-1,392
-7% -$69K
HRB icon
92
H&R Block
HRB
$5.61B
$790K 0.31%
18,354
-901
-5% -$33.3K
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$777K 0.3%
122,703
– –
MMM icon
94
3M
MMM
$90.8B
$770K 0.3%
9,839
+255
+3% +$21.9K
IQDF icon
95
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$764K 0.3%
35,863
– –
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$739K 0.29%
3,014
-234
-7% -$59.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$711K 0.28%
10,313
-520
-5% -$37.3K
CBSH icon
98
Commerce Bancshares
CBSH
$8.55B
$706K 0.28%
17,034
– –
NVDA icon
99
NVIDIA
NVDA
$4.72T
$698K 0.27%
16,050
-1,430
-8% -$64.1K
STRA icon
100
Strategic Education
STRA
$1.92B
$693K 0.27%
9,210
-273
-3% -$20.1K
2 3
4
5 6

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.