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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYLD icon
101
Cambria Tactical Yield ETF
TYLD
$34.2M
$830K 0.25%
32,990
+6,576
+25% +$167K
CAT icon
102
Caterpillar
CAT
$361B
$813K 0.25%
2,079
-60
-3% -$20.7K
IQDF icon
103
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$809K 0.25%
30,772
– –
RTX icon
104
RTX Corp
RTX
$290B
$793K 0.24%
6,546
– –
DE icon
105
Deere & Co
DE
$165B
$790K 0.24%
1,893
-81
-4% -$30.5K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$761K 0.23%
1,330
-25
-2% -$12.9K
LMT icon
107
Lockheed Martin
LMT
$131B
$760K 0.23%
1,300
+1
+0.1% +$537
PLD icon
108
Prologis
PLD
$136B
$759K 0.23%
6,013
– –
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$751K 0.23%
15,179
+5,171
+52% +$246K
MRK icon
110
Merck
MRK
$322B
$729K 0.22%
6,419
-121
-2% -$14.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$707K 0.22%
8,451
-432
-5% -$34.8K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.21%
6,936
+2,893
+72% +$289K
ETN icon
113
Eaton
ETN
$141B
$688K 0.21%
2,076
– –
HD icon
114
Home Depot
HD
$337B
$685K 0.21%
1,690
-79
-4% -$28.8K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$684K 0.21%
2,814
+59
+2% +$13.5K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$670K 0.21%
+11,650
New +$643K
ENB icon
117
Enbridge
ENB
$120B
$665K 0.2%
16,387
-64
-0.4% -$2.46K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$662K 0.2%
19,909
+410
+2% +$13.2K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$648K 0.2%
24,333
+11,123
+84% +$291K
MCD icon
120
McDonald's
MCD
$193B
$646K 0.2%
2,122
-111
-5% -$30.6K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$645K 0.2%
52,133
+20,191
+63% +$242K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$633K 0.19%
5,884
+1,791
+44% +$186K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$633K 0.19%
5,036
+4
+0.1% +$484
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.2B
$615K 0.19%
1,882
+4
+0.2% +$1.26K
SHEL icon
125
Shell
SHEL
$244B
$612K 0.19%
9,285
+5
+0.1% +$354
3 4
5
6 7

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.