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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$433K 0.18%
2,176
+482
+28% +$103K
PARA
127
DELISTED
Paramount Global Class B
PARA
$423K 0.18%
18,960
+1,217
+7% +$26.1K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.18%
4,060
-220
-5% -$21.2K
YUM icon
129
Yum! Brands
YUM
$41.8B
$422K 0.18%
3,195
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$421K 0.18%
4,494
+1,461
+48% +$131K
CVX icon
131
Chevron
CVX
$392B
$411K 0.18%
2,521
+85
+3% +$14.3K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.15B
$403K 0.17%
20,284
+2,190
+12% +$45K
KLAC icon
133
KLA
KLAC
$239B
$398K 0.17%
9,970
+250
+3% +$9.85K
MU icon
134
Micron Technology
MU
$930B
$397K 0.17%
6,586
+42
+0.6% +$2.46K
HAL icon
135
Halliburton
HAL
$26.9B
$395K 0.17%
12,470
– –
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$389K 0.17%
4,647
+25
+0.5% +$1.99K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$381K 0.16%
10,796
+2,325
+27% +$79.8K
ETN icon
138
Eaton
ETN
$161B
$380K 0.16%
2,217
– –
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$379K 0.16%
+3,055
New +$367K
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$376K 0.16%
3,964
+1,031
+35% +$97.4K
INTU icon
141
Intuit
INTU
$86.5B
$375K 0.16%
842
+1
+0.1% +$411
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.16%
6,048
-8,088
-57% -$466K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$367K 0.16%
7,616
-400
-5% -$17.7K
MA icon
144
Mastercard
MA
$502B
$359K 0.15%
987
+1
+0.1% +$363
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$355K 0.15%
5,691
+874
+18% +$52.9K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$355K 0.15%
9,188
-319
-3% -$12.6K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.15%
4,632
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.14%
2,893
+722
+33% +$87.3K
VATE icon
149
INNOVATE Corp
VATE
$111M
$333K 0.14%
11,200
+3,654
+48% +$107K
PSX icon
150
Phillips 66
PSX
$84.9B
$332K 0.14%
3,276
+126
+4% +$12.8K
4 5
6
7 8

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.