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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.7B
$692K 0.27%
6,406
+425
+7% +$49.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$690K 0.27%
17,588
-1,419
-7% -$57.9K
MCD icon
103
McDonald's
MCD
$191B
$673K 0.26%
2,556
+69
+3% +$19.7K
UNH icon
104
UnitedHealth
UNH
$383B
$673K 0.26%
1,335
-67
-5% -$33K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$637K 0.25%
9,539
+623
+7% +$43.6K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$629K 0.25%
4,883
+245
+5% +$32.5K
SHEL icon
107
Shell
SHEL
$250B
$609K 0.24%
9,455
+446
+5% +$27.8K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$599K 0.23%
8,579
-1,073
-11% -$76.6K
STX icon
109
Seagate
STX
$193B
$589K 0.23%
8,937
-65
-0.7% -$4.18K
CAT icon
110
Caterpillar
CAT
$373B
$583K 0.23%
2,137
– –
HD icon
111
Home Depot
HD
$332B
$582K 0.23%
1,925
+190
+11% +$61.1K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$568K 0.22%
12,570
-2,084
-14% -$91.2K
CME icon
113
CME Group
CME
$96.1B
$556K 0.22%
2,778
-134
-5% -$26.6K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.22%
24,882
-37
-0.1% -$984
LMT icon
115
Lockheed Martin
LMT
$132B
$546K 0.21%
1,335
+766
+135% +$340K
F icon
116
Ford
F
$59.3B
$540K 0.21%
43,495
+2,597
+6% +$33.7K
SLB icon
117
SLB Ltd
SLB
$72.6B
$539K 0.21%
9,243
+1
+0% +$58
ENB icon
118
Enbridge
ENB
$121B
$537K 0.21%
16,013
+1,186
+8% +$42.1K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$533K 0.21%
4,954
+1,515
+44% +$172K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$533K 0.21%
5,654
-424
-7% -$41.7K
GLD icon
121
SPDR Gold Trust
GLD
$133B
$511K 0.2%
2,980
-269
-8% -$48.1K
T icon
122
AT&T
T
$159B
$506K 0.2%
33,690
-17,035
-34% -$250K
RTX icon
123
RTX Corp
RTX
$289B
$499K 0.2%
6,931
+65
+0.9% +$5.57K
MO icon
124
Altria Group
MO
$113B
$496K 0.19%
11,795
+343
+3% +$15.2K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$490K 0.19%
1,632
-367
-18% -$111K
3 4
5
6 7

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.