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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$96B
$613K 0.19%
2,914
+576
+25% +$120K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$608K 0.19%
52,133
– –
DE icon
128
Deere & Co
DE
$162B
$608K 0.19%
1,434
-459
-24% -$193K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$590K 0.19%
4,725
– –
COIN icon
130
Coinbase
COIN
$43.1B
$588K 0.19%
2,369
– –
SHEL icon
131
Shell
SHEL
$250B
$582K 0.18%
9,290
+5
+0.1% +$328
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$581K 0.18%
9,468
+68
+0.7% +$4.29K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$578K 0.18%
18,389
-1,520
-8% -$49.6K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$576K 0.18%
6,340
– –
SKT icon
135
Tanger
SKT
$4.71B
$565K 0.18%
16,543
– –
BA icon
136
Boeing
BA
$175B
$555K 0.17%
+3,136
New +$492K
RTO icon
137
Rentokil
RTO
$12.2B
$555K 0.17%
+21,912
New +$555K
DIS icon
138
Walt Disney
DIS
$167B
$554K 0.17%
4,975
-38
-0.8% -$3.99K
T icon
139
AT&T
T
$159B
$553K 0.17%
24,269
-1,795
-7% -$40.4K
AVGO icon
140
Broadcom
AVGO
$1.85T
$553K 0.17%
2,383
-330
-12% -$61K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$545K 0.17%
1,881
+281
+18% +$82K
BKNG icon
142
Booking.com
BKNG
$150B
$542K 0.17%
2,725
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$534K 0.17%
9,444
-2,190
-19% -$122K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$532K 0.17%
5,296
+124
+2% +$12.2K
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$7.14B
$529K 0.17%
16,926
+6,580
+64% +$208K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$526K 0.17%
23,166
+2,064
+10% +$47.7K
BX icon
147
Blackstone
BX
$102B
$523K 0.16%
3,036
-18
-0.6% -$3.14K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$523K 0.16%
12,210
+5,588
+84% +$254K
PAAA icon
149
PGIM AAA CLO ETF
PAAA
$11B
$512K 0.16%
10,008
+98
+1% +$5.02K
MO icon
150
Altria Group
MO
$113B
$502K 0.16%
9,600
-389
-4% -$20.7K
4 5
6
7 8

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.