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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.3B
$337K 0.17%
870
+1
+0.1% +$432
MU icon
127
Micron Technology
MU
$988B
$335K 0.17%
6,693
-224
-3% -$13K
JPS
128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$331K 0.16%
50,359
+350
+0.7% +$2.58K
CAT icon
129
Caterpillar
CAT
$373B
$320K 0.16%
1,951
+51
+3% +$9.32K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$319K 0.16%
10,087
-439
-4% -$14.7K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$313K 0.15%
4,685
-261
-5% -$19.1K
CVX icon
132
Chevron
CVX
$383B
$312K 0.15%
2,175
-241
-10% -$36.8K
HAL icon
133
Halliburton
HAL
$26.4B
$312K 0.15%
12,664
– –
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$309K 0.15%
2,274
– –
KHC icon
135
Kraft Heinz
KHC
$31.3B
$308K 0.15%
9,237
-187
-2% -$6.95K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$307K 0.15%
7,984
-72
-0.9% -$3.17K
NWL icon
137
Newell Brands
NWL
$2.18B
$302K 0.15%
21,768
– –
BKNG icon
138
Booking.com
BKNG
$150B
$301K 0.15%
4,575
-175
-4% -$13.1K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$299K 0.15%
4,531
+353
+8% +$25.5K
COP icon
140
ConocoPhillips
COP
$145B
$296K 0.15%
2,897
+2
+0.1% +$199
ETN icon
141
Eaton
ETN
$150B
$296K 0.15%
2,217
-335
-13% -$46.9K
IQV icon
142
IQVIA
IQV
$39.1B
$296K 0.15%
1,632
– –
BX icon
143
Blackstone
BX
$102B
$295K 0.15%
3,519
+330
+10% +$32K
KLAC icon
144
KLA
KLAC
$236B
$294K 0.14%
9,700
+180
+2% +$6.23K
TY icon
145
TRI-Continental Corp
TY
$1.85B
$293K 0.14%
11,470
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$288K 0.14%
6,848
+1,454
+27% +$67.9K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.3B
$287K 0.14%
20,361
+87
+0.4% +$1.36K
D icon
148
Dominion Energy
D
$61.3B
$286K 0.14%
4,131
-106
-3% -$8.56K
INMU icon
149
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$285K 0.14%
+12,505
New +$296K
MCHP icon
150
Microchip Technology
MCHP
$40.7B
$279K 0.14%
4,574
– –
4 5
6
7 8

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.