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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.7B
$627K 0.27%
5,597
+942
+20% +$112K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$612K 0.26%
8,654
– –
STX icon
103
Seagate
STX
$197B
$609K 0.26%
9,207
-112
-1% -$7.13K
F icon
104
Ford
F
$57.8B
$583K 0.25%
46,288
-820
-2% -$10.3K
V icon
105
Visa
V
$679B
$582K 0.25%
2,580
-72
-3% -$16K
MCD icon
106
McDonald's
MCD
$191B
$555K 0.24%
1,984
+103
+5% +$27.6K
BKNG icon
107
Booking.com
BKNG
$150B
$544K 0.23%
5,125
+450
+10% +$43.8K
UNH icon
108
UnitedHealth
UNH
$380B
$539K 0.23%
1,140
+1
+0.1% +$483
ENB icon
109
Enbridge
ENB
$120B
$539K 0.23%
14,121
+1,802
+15% +$70.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$538K 0.23%
12,984
-2,028
-14% -$86.7K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$538K 0.23%
2,934
-60
-2% -$10.6K
SHEL icon
112
Shell
SHEL
$252B
$518K 0.22%
9,009
– –
BAC icon
113
Bank of America
BAC
$434B
$514K 0.22%
17,966
-856
-5% -$28.3K
MO icon
114
Altria Group
MO
$115B
$509K 0.22%
11,416
+303
+3% +$13.9K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$497K 0.21%
5,808
+515
+10% +$40K
NVDA icon
116
NVIDIA
NVDA
$4.78T
$462K 0.2%
16,620
+460
+3% +$9.96K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$459K 0.2%
5,072
-2,408
-32% -$213K
META icon
118
Meta Platforms (Facebook)
META
$1.39T
$456K 0.19%
2,152
+50
+2% +$8.52K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$453K 0.19%
4,410
– –
C icon
120
Citigroup
C
$223B
$453K 0.19%
9,651
+3,343
+53% +$164K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$452K 0.19%
6,320
– –
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K 0.19%
19,232
-346
-2% -$7.99K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$446K 0.19%
6,136
+1,104
+22% +$79.3K
CAT icon
124
Caterpillar
CAT
$376B
$443K 0.19%
1,936
-15
-0.8% -$3.63K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$437K 0.19%
3,379
+1,527
+82% +$199K
3 4
5
6 7

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.