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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.8B
$323K 0.13%
40,015
– –
PEG icon
152
Public Service Enterprise Group
PEG
$38.5B
$308K 0.13%
4,406
+183
+4% +$12.1K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$308K 0.13%
+3,050
New +$304K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.1B
$305K 0.13%
3,911
-117
-3% -$9.01K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$302K 0.12%
+11,775
New +$309K
BX icon
156
Blackstone
BX
$102B
$302K 0.12%
+2,376
New +$290K
BGS icon
157
B&G Foods
BGS
$291M
$300K 0.12%
11,115
+620
+6% +$18.6K
INTC icon
158
Intel
INTC
$487B
$300K 0.12%
6,047
+316
+6% +$15.7K
HD icon
159
Home Depot
HD
$331B
$298K 0.12%
997
+169
+20% +$58.6K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.55B
$286K 0.12%
3,250
– –
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$284K 0.12%
5,154
-141
-3% -$8K
YELP icon
162
Yelp
YELP
$1.44B
$279K 0.12%
8,190
-15
-0.2% -$515
VATE icon
163
INNOVATE Corp
VATE
$111M
$278K 0.11%
+7,546
New +$280K
PSX icon
164
Phillips 66
PSX
$85.2B
$276K 0.11%
3,200
-400
-11% -$33.7K
ADM icon
165
Archer Daniels Midland
ADM
$38.6B
$273K 0.11%
3,029
– –
IRM icon
166
Iron Mountain
IRM
$37.3B
$272K 0.11%
4,901
+728
+17% +$34.7K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$271K 0.11%
7,083
+970
+16% +$37.9K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$270K 0.11%
+1,973
New +$261K
COP icon
169
ConocoPhillips
COP
$145B
$269K 0.11%
+2,693
New +$248K
HPF
170
John Hancock Preferred Income Fund II
HPF
$343M
$261K 0.11%
13,739
-1,000
-7% -$19.1K
ISD
171
PGIM High Yield Bond Fund
ISD
$416M
$260K 0.11%
18,105
– –
WFC icon
172
Wells Fargo
WFC
$259B
$252K 0.1%
+5,194
New +$278K
AVGOP
173
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$249K 0.1%
+127
New +$234K
ZTS icon
174
Zoetis
ZTS
$31.9B
$248K 0.1%
1,316
+25
+2% +$4.94K
HON icon
175
Honeywell
HON
$76.2B
$247K 0.1%
1,350
+278
+26% +$51.4K
5 6
7
8 9

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.