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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.5B
$417K 0.17%
868
+36
+4% +$18.4K
SPG icon
127
Simon Property Group
SPG
$74.4B
$416K 0.17%
3,163
-67
-2% -$9.54K
IBM icon
128
IBM
IBM
$211B
$405K 0.17%
3,118
+297
+11% +$38.7K
HRB icon
129
H&R Block
HRB
$5.58B
$400K 0.17%
15,350
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$400K 0.16%
21,762
+9,816
+82% +$182K
CVX icon
131
Chevron
CVX
$392B
$394K 0.16%
2,422
+4
+0.2% +$574
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$394K 0.16%
46,922
+5,168
+12% +$45.4K
ETN icon
133
Eaton
ETN
$161B
$387K 0.16%
2,552
-45
-2% -$7.04K
COIN icon
134
Coinbase
COIN
$38.5B
$387K 0.16%
+2,039
New +$398K
YUM icon
135
Yum! Brands
YUM
$42.2B
$379K 0.16%
3,194
– –
NVDA icon
136
NVIDIA
NVDA
$4.86T
$371K 0.15%
13,590
+1,690
+14% +$42.4K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.15%
10,108
+292
+3% +$10.7K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365K 0.15%
4,815
-123
-2% -$9.27K
BA icon
139
Boeing
BA
$171B
$356K 0.15%
+1,861
New +$374K
MA icon
140
Mastercard
MA
$506B
$356K 0.15%
995
+1
+0.1% +$359
EA icon
141
Electronic Arts
EA
$53B
$355K 0.15%
2,808
– –
TY icon
142
TRI-Continental Corp
TY
$1.86B
$354K 0.15%
11,470
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$344K 0.14%
4,434
+232
+6% +$17.6K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$344K 0.14%
4,574
-138
-3% -$10.4K
D icon
145
Dominion Energy
D
$60.8B
$343K 0.14%
4,035
-13,183
-77% -$1.06M
KHC icon
146
Kraft Heinz
KHC
$30.7B
$340K 0.14%
8,626
+61
+0.7% +$2.28K
C icon
147
Citigroup
C
$222B
$336K 0.14%
6,289
+14
+0.2% +$865
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.14%
+18,690
New +$331K
PPL
149
PPL Corp
PPL
$26.5B
$328K 0.14%
11,468
-937
-8% -$26.4K
KLAC icon
150
KLA
KLAC
$239B
$326K 0.13%
8,900
+1,220
+16% +$45.6K
4 5
6
7 8

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.