We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$484K 0.18%
12,878
– –
IQV icon
127
IQVIA
IQV
$39.1B
$477K 0.18%
2,060
-121
-6% -$24.8K
SLB icon
128
SLB Ltd
SLB
$72.6B
$470K 0.18%
9,030
-213
-2% -$11.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$455K 0.17%
1,918
+391
+26% +$86.4K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$453K 0.17%
+8,713
New +$433K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$120B
$438K 0.16%
5,776
+20
+0.3% +$1.41K
ACN icon
132
Accenture
ACN
$99.9B
$433K 0.16%
1,234
-148
-11% -$47.7K
PSX icon
133
Phillips 66
PSX
$84.4B
$431K 0.16%
3,237
+258
+9% +$30.8K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.16%
5,801
+79
+1% +$5.47K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.15B
$418K 0.16%
21,534
-1,245
-5% -$23.2K
MCHP icon
136
Microchip Technology
MCHP
$40.7B
$417K 0.16%
4,629
-399
-8% -$32.5K
BX icon
137
Blackstone
BX
$102B
$414K 0.15%
3,158
-582
-16% -$63K
HON icon
138
Honeywell
HON
$76.7B
$412K 0.15%
2,087
-141
-6% -$25.4K
HAL icon
139
Halliburton
HAL
$26.4B
$411K 0.15%
11,361
-332
-3% -$12.8K
F icon
140
Ford
F
$59.3B
$411K 0.15%
33,679
-9,816
-23% -$109K
YUM icon
141
Yum! Brands
YUM
$43.3B
$406K 0.15%
3,105
-115
-4% -$14.4K
COIN icon
142
Coinbase
COIN
$43.1B
$397K 0.15%
+2,280
New +$249K
ET icon
143
Energy Transfer Partners
ET
$69.6B
$396K 0.15%
28,664
+1,677
+6% +$22.8K
MO icon
144
Altria Group
MO
$113B
$392K 0.15%
9,707
-2,088
-18% -$86.3K
KLAC icon
145
KLA
KLAC
$236B
$389K 0.15%
6,690
-540
-7% -$28.1K
COP icon
146
ConocoPhillips
COP
$145B
$383K 0.14%
3,303
-168
-5% -$19.7K
BKNG icon
147
Booking.com
BKNG
$150B
$380K 0.14%
2,675
-550
-17% -$68.6K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$376K 0.14%
2,758
-2,125
-44% -$276K
SPGI icon
149
S&P Global
SPGI
$122B
$375K 0.14%
851
-50
-6% -$19.7K
EPD icon
150
Enterprise Products Partners
EPD
$82.5B
$365K 0.14%
13,843
+1,175
+9% +$31.3K
4 5
6
7 8

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.