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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
(+8.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.3M |
| 2 |
Tesla
TSLA
|
+$1.16M |
| 3 |
PayPal
PYPL
|
+$1.13M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$589K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$551K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$518K |
| 5 |
iShares MBS ETF
MBB
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 7.16% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $589K | 0.24% |
3,261
+588
| +22% | +$103K |
|
102
Alphabet (Google) Class C
GOOG
$4.17T
| $578K | 0.24% |
4,140
+1,700
| +70% | +$231K |
|
103
Altria Group
MO
$113B
| $571K | 0.24% |
10,931
+431
| +4% | +$22K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $567K | 0.23% |
7,840
+634
| +9% | +$45.3K |
|
105
Micron Technology
MU
$1.01T
| $542K | 0.22% |
6,957
+120
| +2% | +$10.2K |
|
106
GSK
GSK
$103B
| $534K | 0.22% |
9,805
+436
| +5% | +$23.7K |
|
107
Eli Lilly
LLY
$1.01T
| $524K | 0.22% |
1,829
-21
| -1% | -$5.41K |
|
108
Strategic Education
STRA
$1.88B
| $523K | 0.22% |
7,880
+93
| +1% | +$5.46K |
|
109
Merck
MRK
$319B
| $521K | 0.21% |
6,347
+294
| +5% | +$23.2K |
|
110
Enbridge
ENB
$120B
| $519K | 0.21% |
11,269
+981
| +10% | +$42K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $507K | 0.21% |
6,564
+341
| +5% | +$26.4K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $505K | 0.21% |
4,610
-254
| -5% | -$27.4K |
|
113
Halliburton
HAL
$26.7B
| $502K | 0.21% |
13,243
+341
| +3% | +$11K |
|
114
Meta Platforms (Facebook)
META
$1.4T
| $489K | 0.2% |
2,197
+103
| +5% | +$25.7K |
|
115
Shell
SHEL
$253B
| $476K | 0.2% |
+8,669
| New | +$460K |
|
116
Lockheed Martin
LMT
$133B
| $474K | 0.2% |
1,073
-332
| -24% | -$135K |
|
117
Newell Brands
NWL
$2.77B
| $466K | 0.19% |
21,768
+1,275
| +6% | +$29.5K |
|
118
iShares Russell 1000 Growth ETF
IWF
$121B
| $465K | 0.19% |
+6,704
| New | +$458K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $465K | 0.19% |
+12,170
| New | +$422K |
|
120
McDonald's
MCD
$190B
| $441K | 0.18% |
1,785
+169
| +10% | +$42.1K |
|
121
Vanguard Information Technology ETF
VGT
$139B
| $429K | 0.18% |
8,232
+128
| +2% | +$6.57K |
|
122
Tanger
SKT
$4.68B
| $428K | 0.18% |
24,894
+1,122
| +5% | +$19.5K |
|
123
Caterpillar
CAT
$381B
| $423K | 0.17% |
1,899
+142
| +8% | +$29.8K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $423K | 0.17% |
1,859
+388
| +26% | +$87.3K |
|
125
Global X US Preferred ETF
PFFD
$2.15B
| $422K | 0.17% |
17,971
| – | – |
|
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MSH Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.
- MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
- MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
- MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
- MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
- MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
- MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
- MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.
Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.