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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$209B
| $377K | 0.17% |
+2,821
| New | +$354K |
|
127
Vanguard Total Bond Market
BND
$158B
| $374K | 0.17% |
+4,415
| New | +$376K |
|
|
PPL
128
PPL Corp
PPL
$26.8B
| $373K | 0.17% |
+12,405
| New | +$358K |
|
129
Electronic Arts
EA
$52.9B
| $370K | 0.17% |
+2,808
| New | +$378K |
|
130
Caterpillar
CAT
$373B
| $363K | 0.16% |
+1,757
| New | +$354K |
|
131
H&R Block
HRB
$5.61B
| $362K | 0.16% |
+15,350
| New | +$372K |
|
132
Mastercard
MA
$510B
| $357K | 0.16% |
+994
| New | +$344K |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $355K | 0.16% |
+1,471
| New | +$347K |
|
134
Alphabet (Google) Class C
GOOG
$4.08T
| $353K | 0.16% |
+2,440
| New | +$353K |
|
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $351K | 0.16% |
+6,307
| New | +$337K |
|
136
NVIDIA
NVDA
$4.72T
| $350K | 0.16% |
+11,900
| New | +$327K |
|
137
Home Depot
HD
$332B
| $344K | 0.15% |
+828
| New | +$315K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $340K | 0.15% |
+4,202
| New | +$325K |
|
139
Liberty All-Star Equity Fund
USA
$1.79B
| $335K | 0.15% |
+40,015
| New | +$338K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $334K | 0.15% |
+4,028
| New | +$331K |
|
141
KLA
KLAC
$236B
| $330K | 0.15% |
+7,680
| New | +$296K |
|
142
General Motors
GM
$80B
| $324K | 0.15% |
+5,532
| New | +$323K |
|
143
B&G Foods
BGS
$293M
| $323K | 0.14% |
+10,495
| New | +$321K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $316K | 0.14% |
+5,295
| New | +$318K |
|
145
Zoetis
ZTS
$31.9B
| $315K | 0.14% |
+1,291
| New | +$283K |
|
|
HPF
146
John Hancock Preferred Income Fund II
HPF
$343M
| $308K | 0.14% |
+14,739
| New | +$316K |
|
147
Kraft Heinz
KHC
$31.3B
| $307K | 0.14% |
+8,565
| New | +$308K |
|
148
iShares US Treasury Bond ETF
GOVT
$43.7B
| $306K | 0.14% |
+11,472
| New | +$304K |
|
149
Yelp
YELP
$1.44B
| $297K | 0.13% |
+8,205
| New | +$308K |
|
150
Intel
INTC
$460B
| $295K | 0.13% |
+5,731
| New | +$293K |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.