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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$713K 0.24%
2,139
-30
-1% -$10.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$696K 0.23%
8,883
+52
+0.6% +$4.12K
T icon
103
AT&T
T
$169B
$690K 0.23%
36,103
-905
-2% -$15.7K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$683K 0.23%
1,355
+10
+0.7% +$4.86K
PLD icon
105
Prologis
PLD
$137B
$675K 0.23%
+6,013
New +$666K
MU icon
106
Micron Technology
MU
$927B
$672K 0.22%
5,108
-300
-6% -$37.8K
SHEL icon
107
Shell
SHEL
$238B
$670K 0.22%
9,280
+4
+0% +$286
TYLD icon
108
Cambria Tactical Yield ETF
TYLD
$34.2M
$667K 0.22%
26,414
+11,864
+82% +$300K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$664K 0.22%
4,043
-1,177
-23% -$194K
RTX icon
110
RTX Corp
RTX
$295B
$657K 0.22%
6,546
-25
-0.4% -$2.58K
ETN icon
111
Eaton
ETN
$150B
$651K 0.22%
2,076
-233
-10% -$75.2K
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$648K 0.22%
+25,838
New +$644K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.21%
19,499
+2,047
+12% +$64.4K
HD icon
114
Home Depot
HD
$343B
$609K 0.2%
1,769
-17
-1% -$5.8K
LMT icon
115
Lockheed Martin
LMT
$134B
$607K 0.2%
1,299
+19
+1% +$8.78K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$598K 0.2%
5,032
+2
+0% +$230
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$594K 0.2%
6,740
+400
+6% +$35.4K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$592K 0.2%
2,755
+173
+7% +$37.4K
ENB icon
119
Enbridge
ENB
$121B
$585K 0.2%
16,451
+1,155
+8% +$41.3K
BAC icon
120
Bank of America
BAC
$439B
$585K 0.2%
14,701
+270
+2% +$10.3K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.5B
$580K 0.19%
1,878
+1
+0.1% +$298
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$570K 0.19%
5,025
+300
+6% +$34.2K
MCD icon
123
McDonald's
MCD
$194B
$569K 0.19%
2,233
-29
-1% -$7.69K
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.15B
$547K 0.18%
27,810
+399
+1% +$7.83K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.3B
$541K 0.18%
9,383
-184
-2% -$10.5K
3 4
5
6 7

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.