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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.77T
$739K 0.27%
17,480
+860
+5% +$28.6K
CBSH icon
102
Commerce Bancshares
CBSH
$8.64B
$717K 0.26%
17,034
+60
+0.4% +$2.66K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.26%
24,919
+430
+2% +$14K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$702K 0.26%
9,652
-474
-5% -$34.7K
SPG icon
105
Simon Property Group
SPG
$76.8B
$691K 0.25%
5,981
+384
+7% +$41.8K
UNH icon
106
UnitedHealth
UNH
$389B
$674K 0.25%
1,402
+262
+23% +$128K
RTX icon
107
RTX Corp
RTX
$295B
$673K 0.25%
+6,866
New +$672K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$648K 0.24%
15,481
-78
-0.5% -$3.22K
STRA icon
109
Strategic Education
STRA
$1.84B
$643K 0.24%
9,483
+570
+6% +$46.6K
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$627K 0.23%
8,916
+262
+3% +$18.2K
F icon
111
Ford
F
$59.6B
$619K 0.23%
40,898
-5,390
-12% -$68.2K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$616K 0.23%
4,638
+1,259
+37% +$166K
HRB icon
113
H&R Block
HRB
$5.7B
$614K 0.22%
19,255
+909
+5% +$29.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$595K 0.22%
14,654
+1,670
+13% +$68K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$595K 0.22%
6,078
+3,843
+172% +$355K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$579K 0.21%
3,249
+315
+11% +$57.9K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$574K 0.21%
1,999
-153
-7% -$37.8K
STX icon
118
Seagate
STX
$169B
$557K 0.2%
9,002
-205
-2% -$12.5K
BKNG icon
119
Booking.com
BKNG
$154B
$554K 0.2%
5,125
– –
ENB icon
120
Enbridge
ENB
$121B
$551K 0.2%
14,827
+706
+5% +$26.9K
SHEL icon
121
Shell
SHEL
$238B
$544K 0.2%
9,009
– –
CME icon
122
CME Group
CME
$93.5B
$540K 0.2%
+2,912
New +$538K
HD icon
123
Home Depot
HD
$343B
$539K 0.2%
1,735
+893
+106% +$264K
CAT icon
124
Caterpillar
CAT
$387B
$526K 0.19%
2,137
+201
+10% +$44.8K
MO icon
125
Altria Group
MO
$125B
$519K 0.19%
11,452
+36
+0.3% +$1.63K
3 4
5
6 7

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.