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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $531K | 0.24% |
+6,223
| New | +$522K |
|
102
GSK
GSK
$107B
| $516K | 0.23% |
+9,369
| New | +$487K |
|
103
Simon Property Group
SPG
$76.4B
| $516K | 0.23% |
+3,230
| New | +$493K |
|
104
Eli Lilly
LLY
$1.08T
| $511K | 0.23% |
+1,850
| New | +$469K |
|
105
Lockheed Martin
LMT
$131B
| $499K | 0.22% |
+1,405
| New | +$486K |
|
106
Altria Group
MO
$125B
| $498K | 0.22% |
+10,500
| New | +$481K |
|
107
Vanguard Information Technology ETF
VGT
$133B
| $464K | 0.21% |
+8,104
| New | +$445K |
|
108
Merck
MRK
$322B
| $464K | 0.21% |
+6,053
| New | +$482K |
|
109
Global X US Preferred ETF
PFFD
$2.13B
| $463K | 0.21% |
+17,971
| New | +$460K |
|
110
Visa
V
$677B
| $459K | 0.21% |
+2,116
| New | +$454K |
|
111
Tanger
SKT
$4.78B
| $458K | 0.21% |
+23,772
| New | +$452K |
|
112
SPDR Gold Trust
GLD
$131B
| $457K | 0.2% |
+2,673
| New | +$449K |
|
113
Strategic Education
STRA
$1.98B
| $450K | 0.2% |
+7,787
| New | +$488K |
|
114
Eaton
ETN
$141B
| $449K | 0.2% |
+2,597
| New | +$430K |
|
115
Newell Brands
NWL
$2.21B
| $448K | 0.2% |
+20,493
| New | +$463K |
|
116
Yum! Brands
YUM
$41.9B
| $444K | 0.2% |
+3,194
| New | +$409K |
|
117
McDonald's
MCD
$193B
| $433K | 0.19% |
+1,616
| New | +$408K |
|
118
UnitedHealth
UNH
$382B
| $412K | 0.18% |
+821
| New | +$372K |
|
119
Microchip Technology
MCHP
$38.8B
| $410K | 0.18% |
+4,712
| New | +$381K |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $406K | 0.18% |
+41,754
| New | +$403K |
|
121
Enbridge
ENB
$120B
| $402K | 0.18% |
+10,288
| New | +$413K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $387K | 0.17% |
+9,816
| New | +$381K |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $381K | 0.17% |
+4,938
| New | +$358K |
|
124
TRI-Continental Corp
TY
$1.84B
| $381K | 0.17% |
+11,470
| New | +$395K |
|
125
Citigroup
C
$213B
| $379K | 0.17% |
+6,275
| New | +$417K |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.