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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$516K 0.25%
10,294
+371
+4% +$18.6K
STRA icon
102
Strategic Education
STRA
$1.92B
$507K 0.25%
8,258
– –
GFL icon
103
GFL Environmental
GFL
$14.9B
$506K 0.25%
20,000
– –
SKT icon
104
Tanger
SKT
$4.71B
$498K 0.25%
36,425
+9,069
+33% +$141K
V icon
105
Visa
V
$673B
$497K 0.24%
2,798
-98
-3% -$19.9K
STX icon
106
Seagate
STX
$193B
$496K 0.24%
9,309
+151
+2% +$10.9K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.24%
+4,818
New +$512K
ENB icon
108
Enbridge
ENB
$121B
$472K 0.23%
12,716
-219
-2% -$9.24K
SHEL icon
109
Shell
SHEL
$250B
$456K 0.22%
9,169
– –
MO icon
110
Altria Group
MO
$113B
$454K 0.22%
11,232
-145
-1% -$6.33K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$453K 0.22%
+9,418
New +$471K
SPG icon
112
Simon Property Group
SPG
$74.7B
$416K 0.2%
4,635
+12
+0.3% +$1.23K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$406K 0.2%
4,510
-100
-2% -$9.95K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$405K 0.2%
6,430
-134
-2% -$9.25K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$404K 0.2%
4,200
+40
+1% +$4.47K
MCD icon
116
McDonald's
MCD
$191B
$399K 0.2%
1,728
+2
+0.1% +$511
LMT icon
117
Lockheed Martin
LMT
$132B
$392K 0.19%
1,015
-91
-8% -$38K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.19%
4,066
-1,140
-22% -$115K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$386K 0.19%
5,190
+50
+1% +$3.92K
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.15B
$382K 0.19%
18,619
– –
IBM icon
121
IBM
IBM
$209B
$356K 0.18%
3,000
+7
+0.2% +$919
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$341K 0.17%
1,899
+14
+0.7% +$2.79K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.17%
2,519
+743
+42% +$111K
YUM icon
124
Yum! Brands
YUM
$43.3B
$340K 0.17%
3,195
+1
+0% +$116
PARA
125
DELISTED
Paramount Global Class B
PARA
$338K 0.17%
17,743
– –
3 4
5
6 7

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.