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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$1.04M 0.39%
2,382
-2,676
-53% -$1.1M
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.04M 0.39%
24,728
-241
-1% -$10K
DUK icon
78
Duke Energy
DUK
$98.4B
$1.02M 0.38%
10,474
-399
-4% -$36.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$959K 0.36%
5,626
-178
-3% -$28.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.8B
$955K 0.36%
5,781
-299
-5% -$46.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$926K 0.35%
18,300
-2,834
-13% -$137K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.68B
$916K 0.34%
18,057
– –
CVX icon
83
Chevron
CVX
$383B
$916K 0.34%
6,138
-615
-9% -$93K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$909K 0.34%
19,313
– –
MMM icon
85
3M
MMM
$90.8B
$900K 0.34%
9,844
+5
+0.1% +$401
SPG icon
86
Simon Property Group
SPG
$74.7B
$891K 0.33%
6,245
-161
-3% -$19.5K
DE icon
87
Deere & Co
DE
$162B
$886K 0.33%
2,217
-42
-2% -$15.8K
HRB icon
88
H&R Block
HRB
$5.61B
$864K 0.32%
17,864
-490
-3% -$21.8K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$855K 0.32%
15,895
-7,506
-32% -$381K
STRA icon
90
Strategic Education
STRA
$1.92B
$851K 0.32%
9,210
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$834K 0.31%
3,048
+34
+1% +$8.67K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$831K 0.31%
+5,264
New +$765K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$827K 0.31%
16,113
-1,232
-7% -$64.7K
CBSH icon
94
Commerce Bancshares
CBSH
$8.55B
$825K 0.31%
17,034
– –
IQDF icon
95
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$792K 0.3%
34,018
-1,845
-5% -$40.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$791K 0.3%
7,299
-10,537
-59% -$1.1M
BND icon
97
Vanguard Total Bond Market
BND
$158B
$784K 0.29%
10,653
+2,074
+24% +$146K
TSLA icon
98
Tesla
TSLA
$1.22T
$758K 0.28%
3,052
-1,030
-25% -$245K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$747K 0.28%
6,369
+1,415
+29% +$156K
STX icon
100
Seagate
STX
$193B
$746K 0.28%
8,738
-199
-2% -$14.9K
2 3
4
5 6

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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.