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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$380K 0.17%
4,280
+80
+2% +$7.63K
BKNG icon
127
Booking.com
BKNG
$150B
$377K 0.17%
4,675
+100
+2% +$7.59K
KLAC icon
128
KLA
KLAC
$236B
$367K 0.17%
9,720
+20
+0.2% +$697
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$363K 0.16%
5,032
+501
+11% +$35.7K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.16%
3,671
-395
-10% -$38.2K
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.15B
$350K 0.16%
18,094
-525
-3% -$10.5K
ETN icon
132
Eaton
ETN
$150B
$348K 0.16%
2,217
– –
IQV icon
133
IQVIA
IQV
$39.1B
$347K 0.16%
1,694
+62
+4% +$12.6K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$345K 0.16%
4,632
-53
-1% -$3.86K
MA icon
135
Mastercard
MA
$510B
$343K 0.15%
986
+62
+7% +$20.4K
COP icon
136
ConocoPhillips
COP
$145B
$342K 0.15%
2,898
+1
+0% +$122
PSX icon
137
Phillips 66
PSX
$84.4B
$328K 0.15%
3,150
-50
-2% -$5.11K
INTU icon
138
Intuit
INTU
$86.3B
$327K 0.15%
841
-29
-3% -$11.5K
MU icon
139
Micron Technology
MU
$988B
$327K 0.15%
6,544
-149
-2% -$8.15K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$327K 0.15%
48,079
-2,280
-5% -$15.5K
MCHP icon
141
Microchip Technology
MCHP
$40.7B
$325K 0.15%
4,622
+48
+1% +$3.31K
DIVO icon
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$324K 0.15%
9,038
+731
+9% +$25.8K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$320K 0.14%
8,016
+32
+0.4% +$1.31K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$317K 0.14%
7,054
+206
+3% +$9.31K
AFL icon
145
Aflac
AFL
$64.8B
$317K 0.14%
+4,401
New +$295K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.9B
$313K 0.14%
+6,825
New +$296K
IBM icon
147
IBM
IBM
$209B
$313K 0.14%
2,220
-780
-26% -$108K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.14%
10,200
+113
+1% +$3.52K
GSK icon
149
GSK
GSK
$104B
$310K 0.14%
8,824
-520
-6% -$17.3K
PARA
150
DELISTED
Paramount Global Class B
PARA
$300K 0.14%
17,743
– –
4 5
6
7 8

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.