We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$1.17M 0.41%
13,385
+425
+3% +$36.3K
FAST icon
77
Fastenal
FAST
$53.5B
$1.11M 0.39%
28,854
-29,546
-51% -$1.04M
RHI icon
78
Robert Half
RHI
$3.81B
$1.04M 0.37%
13,171
-370
-3% -$29.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.37%
8,438
+2,069
+32% +$242K
CVX icon
80
Chevron
CVX
$383B
$1.03M 0.36%
6,543
+405
+7% +$61.1K
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.68B
$1.02M 0.36%
18,057
– –
UGI icon
82
UGI
UGI
$7.76B
$1M 0.35%
40,898
-3,495
-8% -$83.9K
DUK icon
83
Duke Energy
DUK
$98.4B
$983K 0.35%
10,166
-308
-3% -$29.2K
DE icon
84
Deere & Co
DE
$162B
$940K 0.33%
2,289
+72
+3% +$27.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$936K 0.33%
18,132
-168
-0.9% -$8.41K
SPG icon
86
Simon Property Group
SPG
$74.7B
$929K 0.33%
5,934
-311
-5% -$45.6K
STRA icon
87
Strategic Education
STRA
$1.92B
$916K 0.32%
8,801
-409
-4% -$40K
MMM icon
88
3M
MMM
$90.8B
$885K 0.31%
9,973
+129
+1% +$10.7K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$884K 0.31%
5,220
-44
-0.8% -$7.07K
MRK icon
90
Merck
MRK
$321B
$857K 0.3%
6,496
-56
-0.9% -$6.9K
HRB icon
91
H&R Block
HRB
$5.61B
$839K 0.29%
17,080
-784
-4% -$37.2K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$835K 0.29%
10,634
+564
+6% +$41.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$830K 0.29%
15,313
-800
-5% -$40.8K
CBSH icon
94
Commerce Bancshares
CBSH
$8.55B
$819K 0.29%
16,974
-60
-0.4% -$2.85K
STX icon
95
Seagate
STX
$193B
$803K 0.28%
8,635
-103
-1% -$9.06K
MNBD icon
96
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$799K 0.28%
+30,999
New +$801K
CAT icon
97
Caterpillar
CAT
$373B
$795K 0.28%
2,169
+65
+3% +$20.8K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$788K 0.28%
7,320
+21
+0.3% +$2.27K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$770K 0.27%
10,597
-56
-0.5% -$4.06K
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$742K 0.26%
30,772
-3,246
-10% -$76.2K
2 3
4
5 6

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.