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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$623K 0.28%
18,822
+1,467
+8% +$50.5K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$619K 0.28%
8,654
+217
+3% +$15.4K
UNH icon
103
UnitedHealth
UNH
$383B
$604K 0.27%
1,139
+35
+3% +$18.5K
HRB icon
104
H&R Block
HRB
$5.61B
$596K 0.27%
16,313
– –
GFL icon
105
GFL Environmental
GFL
$14.9B
$585K 0.26%
20,000
– –
V icon
106
Visa
V
$673B
$551K 0.25%
2,652
-146
-5% -$29.4K
F icon
107
Ford
F
$59.3B
$548K 0.25%
47,108
-4,765
-9% -$61.2K
SPG icon
108
Simon Property Group
SPG
$74.7B
$547K 0.25%
4,655
+20
+0.4% +$2.22K
SHEL icon
109
Shell
SHEL
$250B
$513K 0.23%
9,009
-160
-2% -$8.82K
MO icon
110
Altria Group
MO
$113B
$508K 0.23%
11,113
-119
-1% -$5.39K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$508K 0.23%
2,994
-609
-17% -$98.1K
MCD icon
112
McDonald's
MCD
$191B
$496K 0.22%
1,881
+153
+9% +$40.4K
HAL icon
113
Halliburton
HAL
$26.4B
$491K 0.22%
12,470
-194
-2% -$6.87K
STX icon
114
Seagate
STX
$193B
$490K 0.22%
9,319
+10
+0.1% +$532
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$485K 0.22%
9,677
-617
-6% -$30.9K
ENB icon
116
Enbridge
ENB
$121B
$482K 0.22%
12,319
-397
-3% -$15.5K
CAT icon
117
Caterpillar
CAT
$373B
$467K 0.21%
1,951
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$463K 0.21%
3,046
+527
+21% +$78.5K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$445K 0.2%
19,578
+8,989
+85% +$204K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$445K 0.2%
4,410
-100
-2% -$9.98K
CVX icon
121
Chevron
CVX
$383B
$437K 0.2%
2,436
+261
+12% +$45.5K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$432K 0.2%
6,320
-110
-2% -$7.56K
YUM icon
123
Yum! Brands
YUM
$43.3B
$409K 0.18%
3,195
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$405K 0.18%
5,293
+103
+2% +$7.65K
KHC icon
125
Kraft Heinz
KHC
$31.3B
$387K 0.17%
9,507
+270
+3% +$10.3K
3 4
5
6 7

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.