We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$119B
$553K 0.26%
10,112
+3,408
+51% +$205K
ENB icon
102
Enbridge
ENB
$121B
$547K 0.25%
12,935
+1,666
+15% +$74.4K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.25%
5,206
-493
-9% -$50.7K
BAC icon
104
Bank of America
BAC
$439B
$527K 0.25%
16,938
-1,516
-8% -$54.6K
GFL icon
105
GFL Environmental
GFL
$14.1B
$516K 0.24%
20,000
– –
GSK icon
106
GSK
GSK
$108B
$507K 0.24%
9,325
-480
-5% -$26.5K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$497K 0.23%
9,923
-18,648
-65% -$936K
SHEL icon
108
Shell
SHEL
$238B
$479K 0.22%
9,169
+500
+6% +$28.1K
LMT icon
109
Lockheed Martin
LMT
$134B
$475K 0.22%
1,106
+33
+3% +$14.5K
MO icon
110
Altria Group
MO
$125B
$475K 0.22%
11,377
+446
+4% +$23.1K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$468K 0.22%
13,082
+912
+7% +$36.6K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$455K 0.21%
4,160
+20
+0.5% +$2.36K
SPG icon
113
Simon Property Group
SPG
$76.8B
$439K 0.2%
4,623
+1,460
+46% +$167K
PARA
114
DELISTED
Paramount Global Class B
PARA
$438K 0.2%
17,743
+978
+6% +$29.8K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$435K 0.2%
4,610
– –
MCD icon
116
McDonald's
MCD
$194B
$426K 0.2%
1,726
-59
-3% -$14.5K
IBM icon
117
IBM
IBM
$214B
$423K 0.2%
2,993
-125
-4% -$16.9K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K 0.19%
6,564
– –
NWL icon
119
Newell Brands
NWL
$2.24B
$414K 0.19%
21,768
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$400K 0.19%
+5,140
New +$400K
HAL icon
121
Halliburton
HAL
$26.1B
$397K 0.18%
12,664
-579
-4% -$21.6K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$395K 0.18%
18,619
+648
+4% +$14K
SKT icon
123
Tanger
SKT
$4.84B
$389K 0.18%
27,356
+2,462
+10% +$40.9K
MU icon
124
Micron Technology
MU
$927B
$382K 0.18%
6,917
-40
-0.6% -$2.72K
EA icon
125
Electronic Arts
EA
$52.4B
$375K 0.17%
3,085
+277
+10% +$35.3K
3 4
5
6 7

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.