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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$367K 0.17%
2,274
+77
+4% +$14.9K
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$363K 0.17%
50,009
+3,087
+7% +$23.6K
YUM icon
128
Yum! Brands
YUM
$41.9B
$363K 0.17%
3,194
– –
KHC icon
129
Kraft Heinz
KHC
$32.7B
$359K 0.17%
9,424
+798
+9% +$32K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$357K 0.17%
4,946
+131
+3% +$9.83K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$656B
$355K 0.17%
1,885
+26
+1% +$5.34K
IQV icon
132
IQVIA
IQV
$40.6B
$354K 0.16%
+1,632
New +$354K
CVX icon
133
Chevron
CVX
$381B
$350K 0.16%
2,416
-6
-0.2% -$992
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$346K 0.16%
10,526
+418
+4% +$14.1K
CAT icon
135
Caterpillar
CAT
$366B
$340K 0.16%
1,900
+1
+0.1% +$211
D icon
136
Dominion Energy
D
$61.8B
$338K 0.16%
4,237
+202
+5% +$16.7K
INTU icon
137
Intuit
INTU
$91.2B
$335K 0.16%
869
+1
+0.1% +$414
BKNG icon
138
Booking.com
BKNG
$158B
$332K 0.15%
+4,750
New +$405K
VGT icon
139
Vanguard Information Technology ETF
VGT
$136B
$329K 0.15%
8,056
-176
-2% -$7.93K
IVOL icon
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$325K 0.15%
12,839
+1,064
+9% +$27.1K
ETN icon
141
Eaton
ETN
$144B
$322K 0.15%
2,552
– –
PEG icon
142
Public Service Enterprise Group
PEG
$38.7B
$305K 0.14%
4,814
+408
+9% +$27.7K
C icon
143
Citigroup
C
$216B
$304K 0.14%
6,609
+320
+5% +$16K
KLAC icon
144
KLA
KLAC
$234B
$304K 0.14%
9,520
+620
+7% +$20.8K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$302K 0.14%
20,274
+1,584
+8% +$25.7K
TY icon
146
TRI-Continental Corp
TY
$1.88B
$300K 0.14%
11,470
– –
PPL
147
PPL Corp
PPL
$27B
$296K 0.14%
10,921
-547
-5% -$15.7K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$293K 0.14%
4,178
-256
-6% -$18.7K
MA icon
149
Mastercard
MA
$498B
$293K 0.14%
927
-68
-7% -$23.4K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$292K 0.14%
3,481
+431
+14% +$39.3K
4 5
6
7 8

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.