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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$788K 0.25%
5,725
+3,482
+155% +$510K
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$785K 0.25%
1,340
+10
+0.8% +$5.87K
RTX icon
103
RTX Corp
RTX
$289B
$756K 0.24%
6,536
-10
-0.2% -$1.21K
CAT icon
104
Caterpillar
CAT
$373B
$752K 0.24%
2,074
-5
-0.2% -$1.94K
IQDF icon
105
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$716K 0.23%
30,772
– –
GLD icon
106
SPDR Gold Trust
GLD
$133B
$709K 0.22%
2,929
+115
+4% +$28.3K
STX icon
107
Seagate
STX
$193B
$701K 0.22%
8,118
-292
-3% -$29.4K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.9B
$699K 0.22%
13,321
+1,671
+14% +$91.5K
TCAF icon
109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$690K 0.22%
20,741
+4,079
+24% +$138K
ENB icon
110
Enbridge
ENB
$121B
$680K 0.21%
16,038
-349
-2% -$14.6K
PYLD icon
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$670K 0.21%
25,846
+1,513
+6% +$39.6K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$660K 0.21%
6,813
+929
+16% +$94.4K
MCD icon
113
McDonald's
MCD
$191B
$659K 0.21%
2,273
+151
+7% +$45K
WEC icon
114
WEC Energy
WEC
$35.8B
$658K 0.21%
6,992
+795
+13% +$77.1K
MRK icon
115
Merck
MRK
$321B
$644K 0.2%
6,478
+59
+0.9% +$6.08K
HD icon
116
Home Depot
HD
$332B
$644K 0.2%
1,655
-35
-2% -$14.3K
ETN icon
117
Eaton
ETN
$150B
$641K 0.2%
1,931
-145
-7% -$50.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.5B
$636K 0.2%
8,414
-37
-0.4% -$2.93K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$636K 0.2%
1,902
+20
+1% +$6.73K
PLD icon
120
Prologis
PLD
$136B
$636K 0.2%
6,013
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$632K 0.2%
20,168
+3,313
+20% +$102K
BAC icon
122
Bank of America
BAC
$433B
$631K 0.2%
14,368
-333
-2% -$14.7K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.9B
$625K 0.2%
+12,020
New +$634K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$619K 0.2%
4,814
-222
-4% -$28.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.19%
6,378
-558
-8% -$55K
3 4
5
6 7

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.