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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$1.15M 0.38%
14,564
+1,179
+9% +$96.7K
UPS icon
77
United Parcel Service
UPS
$89.7B
$1.12M 0.37%
8,167
+125
+2% +$17.9K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.1M 0.37%
20,611
+2,479
+14% +$131K
PYPL icon
79
PayPal
PYPL
$51.4B
$1.1M 0.37%
18,880
+272
+1% +$17.3K
CVX icon
80
Chevron
CVX
$374B
$1.05M 0.35%
6,683
+140
+2% +$22.3K
DUK icon
81
Duke Energy
DUK
$101B
$1.04M 0.35%
10,340
+174
+2% +$17.4K
STOT icon
82
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.01M 0.34%
+21,510
New +$1.01M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M 0.34%
19,887
+6,370
+47% +$321K
STRA icon
84
Strategic Education
STRA
$1.84B
$1M 0.33%
9,052
+251
+3% +$27.8K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.7B
$994K 0.33%
18,057
– –
UGI icon
86
UGI
UGI
$7.92B
$958K 0.32%
41,842
+944
+2% +$22.9K
HRB icon
87
H&R Block
HRB
$5.7B
$951K 0.32%
17,529
+449
+3% +$22.4K
SPG icon
88
Simon Property Group
SPG
$76.8B
$928K 0.31%
6,114
+180
+3% +$26.5K
FAST icon
89
Fastenal
FAST
$55.2B
$920K 0.31%
29,294
+440
+2% +$14.8K
MNBD icon
90
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.5M
$901K 0.3%
35,190
+4,191
+14% +$107K
STX icon
91
Seagate
STX
$169B
$892K 0.3%
8,635
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.7B
$885K 0.3%
26,918
+15,438
+134% +$490K
RHI icon
93
Robert Half
RHI
$4.04B
$860K 0.29%
13,437
+266
+2% +$18.2K
CBSH icon
94
Commerce Bancshares
CBSH
$8.64B
$859K 0.29%
16,974
– –
MMM icon
95
3M
MMM
$94.1B
$852K 0.28%
8,341
-1,632
-16% -$159K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$827K 0.28%
11,240
+606
+6% +$45.8K
MRK icon
97
Merck
MRK
$326B
$810K 0.27%
6,540
+44
+0.7% +$5.67K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$37.3B
$792K 0.26%
23,987
+13,506
+129% +$440K
IQDF icon
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$765K 0.26%
30,772
– –
DE icon
100
Deere & Co
DE
$173B
$738K 0.25%
1,974
-315
-14% -$123K
2 3
4
5 6

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.