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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$741K 0.28%
10,070
+531
+6% +$36.4K
MRK icon
102
Merck
MRK
$322B
$714K 0.27%
6,552
-1,637
-20% -$170K
ETN icon
103
Eaton
ETN
$141B
$698K 0.26%
2,899
+682
+31% +$151K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$665K 0.25%
8,831
-1,482
-14% -$105K
SHEL icon
105
Shell
SHEL
$244B
$627K 0.23%
9,522
+67
+0.7% +$4.4K
UNH icon
106
UnitedHealth
UNH
$382B
$626K 0.23%
1,190
-145
-11% -$77.3K
CAT icon
107
Caterpillar
CAT
$361B
$622K 0.23%
2,104
-33
-2% -$8.56K
HD icon
108
Home Depot
HD
$337B
$619K 0.23%
1,785
-140
-7% -$43.4K
NVDA icon
109
NVIDIA
NVDA
$4.6T
$614K 0.23%
12,400
-3,650
-23% -$169K
MCD icon
110
McDonald's
MCD
$193B
$598K 0.22%
2,017
-539
-21% -$147K
LMT icon
111
Lockheed Martin
LMT
$131B
$593K 0.22%
1,309
-26
-2% -$11.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$591K 0.22%
14,374
-3,214
-18% -$127K
ENB icon
113
Enbridge
ENB
$120B
$568K 0.21%
15,775
-238
-1% -$8.03K
BAC icon
114
Bank of America
BAC
$429B
$567K 0.21%
16,831
-970
-5% -$28.2K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$564K 0.21%
18,087
+5,135
+40% +$153K
DIS icon
116
Walt Disney
DIS
$171B
$557K 0.21%
6,170
-10,559
-63% -$931K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$553K 0.21%
5,254
-400
-7% -$39.2K
RTX icon
118
RTX Corp
RTX
$290B
$553K 0.21%
6,571
-360
-5% -$28.5K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$534K 0.2%
4,680
+320
+7% +$32.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$528K 0.2%
6,660
+440
+7% +$32.3K
CME icon
121
CME Group
CME
$95.4B
$522K 0.2%
2,478
-300
-11% -$64K
T icon
122
AT&T
T
$164B
$503K 0.19%
29,970
-3,720
-11% -$58.7K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$502K 0.19%
1,417
-215
-13% -$70K
MU icon
124
Micron Technology
MU
$835B
$499K 0.19%
5,845
-488
-8% -$36.3K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$486K 0.18%
2,543
-437
-15% -$80.1K
3 4
5
6 7

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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.