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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.1B
$1.11M 0.35%
+20,729
New +$1.21M
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.2B
$1.09M 0.34%
29,378
+1,768
+6% +$65K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.08M 0.34%
26,120
-26,277
-50% -$1.11M
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.08M 0.34%
1,396
-49
-3% -$40.6K
MMM icon
80
3M
MMM
$91.8B
$1.08M 0.34%
8,344
+2
+0% +$262
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.33%
42,343
+193
+0.5% +$4.91K
SPG icon
82
Simon Property Group
SPG
$76.4B
$1.05M 0.33%
6,114
– –
STOT icon
83
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.04M 0.33%
22,176
+379
+2% +$17.8K
STRA icon
84
Strategic Education
STRA
$1.98B
$1.04M 0.33%
11,096
+2,044
+23% +$191K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.68B
$1.03M 0.32%
18,057
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.02M 0.32%
8,125
-42
-0.5% -$5.53K
CBSH icon
87
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.32%
16,973
-1
-0% -$60
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$990K 0.31%
12,268
+495
+4% +$41.3K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.8B
$979K 0.31%
27,769
+2,562
+10% +$93.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$975K 0.31%
18,661
-1,100
-6% -$60.9K
CVX icon
91
Chevron
CVX
$382B
$968K 0.3%
6,683
– –
HRB icon
92
H&R Block
HRB
$5.98B
$927K 0.29%
17,537
+8
+0% +$470
TSLA icon
93
Tesla
TSLA
$1.18T
$908K 0.29%
2,248
+181
+9% +$58.2K
PFE icon
94
Pfizer
PFE
$143B
$905K 0.28%
34,100
-32,398
-49% -$879K
TYLD icon
95
Cambria Tactical Yield ETF
TYLD
$34.2M
$895K 0.28%
35,422
+2,432
+7% +$61.5K
RHI icon
96
Robert Half
RHI
$4.11B
$892K 0.28%
12,664
-773
-6% -$55.1K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$886K 0.28%
4,977
+244
+5% +$44.3K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$856K 0.27%
16,711
+1,532
+10% +$78.9K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$822K 0.26%
41,948
+4,432
+12% +$78.5K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$814K 0.26%
18,005
-1,396
-7% -$64.1K
2 3
4
5 6

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.