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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$487K 0.19%
17,801
-170
-0.9% -$5.03K
HAL icon
127
Halliburton
HAL
$26.4B
$474K 0.19%
11,693
+422
+4% +$16.5K
ETN icon
128
Eaton
ETN
$150B
$473K 0.19%
2,217
– –
AFL icon
129
Aflac
AFL
$64.8B
$467K 0.18%
6,082
+25
+0.4% +$1.86K
MA icon
130
Mastercard
MA
$510B
$455K 0.18%
1,149
-95
-8% -$38.1K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$450K 0.18%
6,221
-455
-7% -$33.9K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$449K 0.18%
6,220
-100
-2% -$7.54K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$440K 0.17%
4,360
-50
-1% -$5.34K
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$433K 0.17%
12,878
+2,082
+19% +$73K
INTU icon
135
Intuit
INTU
$86.3B
$431K 0.17%
844
+1
+0.1% +$506
MU icon
136
Micron Technology
MU
$988B
$431K 0.17%
6,333
-254
-4% -$17K
IQV icon
137
IQVIA
IQV
$39.1B
$429K 0.17%
2,181
-26
-1% -$5.65K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.15B
$428K 0.17%
22,779
+1,995
+10% +$38.1K
ACN icon
139
Accenture
ACN
$99.9B
$424K 0.17%
1,382
+142
+11% +$44.7K
COP icon
140
ConocoPhillips
COP
$145B
$416K 0.16%
3,471
+102
+3% +$11.8K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.08T
$411K 0.16%
3,121
-537
-15% -$69.8K
YUM icon
142
Yum! Brands
YUM
$43.3B
$402K 0.16%
3,220
– –
BX icon
143
Blackstone
BX
$102B
$401K 0.16%
3,740
-670
-15% -$69.8K
BKNG icon
144
Booking.com
BKNG
$150B
$398K 0.16%
3,225
-1,900
-37% -$230K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$394K 0.15%
5,722
+11
+0.2% +$805
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$392K 0.15%
5,028
-48
-0.9% -$4.02K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.15%
12,952
+2,634
+26% +$80.5K
HON icon
148
Honeywell
HON
$76.7B
$388K 0.15%
2,228
+23
+1% +$4.21K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$383K 0.15%
5,756
-348
-6% -$24K
ET icon
150
Energy Transfer Partners
ET
$69.6B
$379K 0.15%
26,987
+226
+0.8% +$3K
4 5
6
7 8

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CFC
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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.