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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$527K 0.18%
1,035
-155
-13% -$76K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$526K 0.18%
+3,079
New +$506K
COIN icon
128
Coinbase
COIN
$42.2B
$523K 0.17%
2,354
+74
+3% +$17K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$516K 0.17%
13,223
+396
+3% +$15.5K
ET icon
130
Energy Transfer Partners
ET
$69.5B
$515K 0.17%
31,746
+1,765
+6% +$27.7K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$515K 0.17%
1,924
-334
-15% -$86.4K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$504K 0.17%
11,139
+2,965
+36% +$133K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$498K 0.17%
11,385
– –
DIS icon
134
Walt Disney
DIS
$171B
$498K 0.17%
5,011
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$497K 0.17%
11,957
-3,356
-22% -$150K
PAAA icon
136
PGIM AAA CLO ETF
PAAA
$11B
$475K 0.16%
+9,286
New +$473K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$471K 0.16%
5,164
+8
+0.2% +$683
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$470K 0.16%
+10,008
New +$448K
PSX icon
139
Phillips 66
PSX
$82.9B
$470K 0.16%
3,327
– –
C icon
140
Citigroup
C
$213B
$460K 0.15%
7,253
+504
+7% +$31.1K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$457K 0.15%
13,031
+7,046
+118% +$251K
MO icon
142
Altria Group
MO
$125B
$454K 0.15%
9,977
-297
-3% -$13.2K
SKT icon
143
Tanger
SKT
$4.78B
$448K 0.15%
16,543
+477
+3% +$13.1K
IQV icon
144
IQVIA
IQV
$40.7B
$447K 0.15%
2,114
+49
+2% +$11.1K
AVGO icon
145
Broadcom
AVGO
$1.76T
$444K 0.15%
2,760
-10
-0.4% -$1.4K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$442K 0.15%
5,776
-25
-0.4% -$1.91K
BKNG icon
147
Booking.com
BKNG
$156B
$432K 0.14%
2,725
+50
+2% +$7.41K
SLB icon
148
SLB Ltd
SLB
$72.7B
$426K 0.14%
9,030
– –
PEG icon
149
Public Service Enterprise Group
PEG
$38.7B
$426K 0.14%
5,775
+158
+3% +$11.2K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$419K 0.14%
+4,093
New +$418K
4 5
6
7 8

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CFC
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SIA
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PCM
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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.