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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$1.28M 0.39%
1,445
-53
-4% -$47.6K
DUK icon
77
Duke Energy
DUK
$98.4B
$1.19M 0.36%
10,343
+3
+0% +$334
MMM icon
78
3M
MMM
$90.8B
$1.14M 0.35%
8,342
+1
+0% +$122
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.35%
13,691
-925
-6% -$76.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.35%
19,761
-850
-4% -$46K
HRB icon
81
H&R Block
HRB
$5.61B
$1.11M 0.34%
17,529
– –
UPS icon
82
United Parcel Service
UPS
$89.5B
$1.11M 0.34%
8,167
– –
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.1M 0.34%
42,150
+16,312
+63% +$420K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.68B
$1.05M 0.32%
18,057
– –
LGOV icon
85
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.05M 0.32%
+47,000
New +$1.03M
FAST icon
86
Fastenal
FAST
$53.5B
$1.04M 0.32%
29,224
-70
-0.2% -$2.37K
UGI icon
87
UGI
UGI
$7.76B
$1.04M 0.32%
41,622
-220
-0.5% -$5.3K
STOT icon
88
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.03M 0.32%
21,797
+287
+1% +$13.6K
SPG icon
89
Simon Property Group
SPG
$74.7B
$1.03M 0.32%
6,114
– –
CVX icon
90
Chevron
CVX
$383B
$984K 0.3%
6,683
– –
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$963K 0.29%
11,773
+533
+5% +$41.9K
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.7B
$961K 0.29%
27,610
+692
+3% +$22.9K
MNBD icon
93
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$925K 0.28%
35,463
+273
+0.8% +$7.07K
STX icon
94
Seagate
STX
$193B
$921K 0.28%
8,410
-225
-3% -$23K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.4B
$919K 0.28%
25,207
+1,220
+5% +$42.4K
CBSH icon
96
Commerce Bancshares
CBSH
$8.55B
$915K 0.28%
16,974
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$914K 0.28%
19,401
+8,262
+74% +$383K
RHI icon
98
Robert Half
RHI
$3.81B
$906K 0.28%
13,437
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$849K 0.26%
4,733
+1,654
+54% +$287K
STRA icon
100
Strategic Education
STRA
$1.92B
$838K 0.26%
9,052
– –
2 3
4
5 6

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.