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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$722K 0.25%
2,309
-590
-20% -$161K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.4B
$705K 0.25%
8,831
– –
HD icon
103
Home Depot
HD
$329B
$685K 0.24%
1,786
+1
+0.1% +$365
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$682K 0.24%
13,517
+9,285
+219% +$467K
META icon
105
Meta Platforms (Facebook)
META
$1.4T
$653K 0.23%
1,345
-72
-5% -$32.1K
T icon
106
AT&T
T
$159B
$651K 0.23%
37,008
+7,038
+23% +$120K
RTX icon
107
RTX Corp
RTX
$287B
$641K 0.23%
6,571
– –
MCD icon
108
McDonald's
MCD
$191B
$638K 0.22%
2,262
+245
+12% +$71.3K
MU icon
109
Micron Technology
MU
$954B
$638K 0.22%
5,408
-437
-7% -$39.6K
SHEL icon
110
Shell
SHEL
$251B
$622K 0.22%
9,276
-246
-3% -$15.8K
DIS icon
111
Walt Disney
DIS
$166B
$613K 0.22%
5,011
-1,159
-19% -$121K
COIN icon
112
Coinbase
COIN
$36.7B
$604K 0.21%
2,280
– –
UNH icon
113
UnitedHealth
UNH
$379B
$589K 0.21%
1,190
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$587K 0.21%
2,258
+340
+18% +$84.1K
LMT icon
115
Lockheed Martin
LMT
$132B
$582K 0.2%
1,280
-29
-2% -$12.7K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$580K 0.2%
5,030
-224
-4% -$24.6K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$579K 0.2%
6,340
-320
-5% -$26.7K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.4B
$563K 0.2%
1,877
-1,171
-38% -$334K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.2%
17,452
-635
-4% -$20.2K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$559K 0.2%
4,725
+45
+1% +$5.07K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.4B
$555K 0.2%
9,567
-6,328
-40% -$351K
ENB icon
122
Enbridge
ENB
$120B
$553K 0.19%
15,296
-479
-3% -$17K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.14B
$553K 0.19%
27,411
+5,877
+27% +$117K
BAC icon
124
Bank of America
BAC
$434B
$547K 0.19%
14,431
-2,400
-14% -$82.4K
CME icon
125
CME Group
CME
$96.5B
$545K 0.19%
2,531
+53
+2% +$11.1K
3 4
5
6 7

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.