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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$516K 0.19%
17,971
+5
+0% +$143
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$496K 0.18%
6,676
+540
+9% +$39.5K
IQV icon
128
IQVIA
IQV
$40.7B
$496K 0.18%
2,207
+31
+1% +$6.22K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$490K 0.18%
5,810
+2
+0% +$162
MA icon
130
Mastercard
MA
$498B
$489K 0.18%
1,244
+257
+26% +$96.4K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$474K 0.17%
6,320
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$472K 0.17%
4,410
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$458K 0.17%
20,007
+775
+4% +$18K
MCHP icon
134
Microchip Technology
MCHP
$38.8B
$455K 0.17%
5,076
+429
+9% +$33.8K
SLB icon
135
SLB Ltd
SLB
$72.7B
$454K 0.17%
+9,242
New +$441K
YUM icon
136
Yum! Brands
YUM
$41.9B
$446K 0.16%
3,220
+25
+0.8% +$3.39K
ETN icon
137
Eaton
ETN
$141B
$446K 0.16%
2,217
– –
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$443K 0.16%
4,748
+784
+20% +$73.7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
$442K 0.16%
3,658
-402
-10% -$46.5K
HON icon
140
Honeywell
HON
$76.4B
$431K 0.16%
+2,205
New +$410K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.16%
5,711
+1,079
+23% +$81K
AFL icon
142
Aflac
AFL
$65.5B
$423K 0.15%
6,057
+1,628
+37% +$109K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$420K 0.15%
6,104
+56
+0.9% +$3.56K
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
$419K 0.15%
7,576
-40
-0.5% -$2.01K
MU icon
145
Micron Technology
MU
$835B
$416K 0.15%
6,587
+1
+0% +$64
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$412K 0.15%
3,052
-3
-0.1% -$382
C icon
147
Citigroup
C
$213B
$411K 0.15%
8,924
-727
-8% -$34K
BX icon
148
Blackstone
BX
$104B
$410K 0.15%
4,410
+676
+18% +$58.4K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.13B
$403K 0.15%
20,784
+500
+2% +$9.69K
AVGO icon
150
Broadcom
AVGO
$1.76T
$396K 0.15%
4,570
+990
+28% +$70.6K
4 5
6
7 8

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.