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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$543K 0.19%
3,327
+90
+3% +$13K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$531K 0.19%
2,582
+39
+2% +$7.49K
IQV icon
128
IQVIA
IQV
$38.7B
$522K 0.18%
2,065
+5
+0.2% +$1.17K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$509K 0.18%
12,827
-51
-0.4% -$1.95K
COP icon
130
ConocoPhillips
COP
$147B
$503K 0.18%
3,949
+646
+20% +$73.7K
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$500K 0.18%
8,599
-114
-1% -$6.09K
SLB icon
132
SLB Ltd
SLB
$73.6B
$495K 0.17%
9,030
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$476K 0.17%
11,385
-2,989
-21% -$122K
SKT icon
134
Tanger
SKT
$4.67B
$474K 0.17%
16,066
-63,704
-80% -$1.78M
ET icon
135
Energy Transfer Partners
ET
$70.1B
$472K 0.17%
29,981
+1,317
+5% +$19.2K
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$450K 0.16%
4,312
+1,430
+50% +$143K
MO icon
137
Altria Group
MO
$114B
$448K 0.16%
10,274
+567
+6% +$23.5K
HAL icon
138
Halliburton
HAL
$26.9B
$448K 0.16%
11,365
+4
+0% +$143
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$443K 0.16%
5,801
– –
F icon
140
Ford
F
$58.5B
$439K 0.15%
33,049
-630
-2% -$7.64K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.15%
5,156
-620
-11% -$50K
IBM icon
142
IBM
IBM
$211B
$430K 0.15%
2,252
+100
+5% +$18.2K
ACN icon
143
Accenture
ACN
$102B
$428K 0.15%
1,234
– –
YUM icon
144
Yum! Brands
YUM
$42.2B
$427K 0.15%
3,080
-25
-0.8% -$3.34K
C icon
145
Citigroup
C
$222B
$427K 0.15%
6,749
-148
-2% -$8.24K
ULTA icon
146
Ulta Beauty
ULTA
$22B
$424K 0.15%
811
+106
+15% +$54.7K
BX icon
147
Blackstone
BX
$102B
$412K 0.14%
3,134
-24
-0.8% -$3K
MCHP icon
148
Microchip Technology
MCHP
$40.3B
$407K 0.14%
4,540
-89
-2% -$7.67K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$405K 0.14%
13,870
+27
+0.2% +$741
BKNG icon
150
Booking.com
BKNG
$149B
$388K 0.14%
2,675
– –
4 5
6
7 8

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.