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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.6B
$602K 0.18%
37,516
+5,770
+18% +$92.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$602K 0.18%
11,634
-323
-3% -$15.2K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$598K 0.18%
3,338
-705
-17% -$120K
WEC icon
129
WEC Energy
WEC
$35.9B
$596K 0.18%
+6,197
New +$549K
UNH icon
130
UnitedHealth
UNH
$383B
$590K 0.18%
1,009
-26
-3% -$14.7K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$589K 0.18%
9,400
+17
+0.2% +$1.02K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$584K 0.18%
4,725
-300
-6% -$35.7K
BAC icon
133
Bank of America
BAC
$433B
$583K 0.18%
14,701
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$583K 0.18%
6,340
-400
-6% -$35.8K
T icon
135
AT&T
T
$159B
$573K 0.18%
26,064
-10,039
-28% -$200K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.15B
$558K 0.17%
26,849
-961
-3% -$19.3K
TCAF icon
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$554K 0.17%
16,662
+7,063
+74% +$226K
SKT icon
138
Tanger
SKT
$4.71B
$549K 0.17%
16,543
– –
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$549K 0.17%
13,223
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$545K 0.17%
11,385
– –
TSLA icon
141
Tesla
TSLA
$1.22T
$541K 0.17%
2,067
-44
-2% -$10K
PEG icon
142
Public Service Enterprise Group
PEG
$38.6B
$515K 0.16%
5,775
– –
MO icon
143
Altria Group
MO
$113B
$510K 0.16%
9,989
+12
+0.1% +$607
MU icon
144
Micron Technology
MU
$988B
$510K 0.16%
4,913
-195
-4% -$20.4K
PAAA icon
145
PGIM AAA CLO ETF
PAAA
$11B
$508K 0.16%
9,910
+624
+7% +$31.9K
IQV icon
146
IQVIA
IQV
$39.1B
$504K 0.15%
2,125
+11
+0.5% +$2.6K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$501K 0.15%
21,102
+6,390
+43% +$150K
IBM icon
148
IBM
IBM
$209B
$494K 0.15%
2,235
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.5B
$491K 0.15%
16,855
+2,785
+20% +$81.3K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$485K 0.15%
5,172
+8
+0.2% +$725
4 5
6
7 8

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.