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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$107B
$291K 0.14%
3,189
+813
+34% +$87.8K
HD icon
152
Home Depot
HD
$343B
$275K 0.13%
1,002
+5
+0.5% +$1.48K
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.5B
$275K 0.13%
17,466
-4,296
-20% -$73.2K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.59B
$267K 0.12%
3,250
– –
MCHP icon
155
Microchip Technology
MCHP
$41.1B
$266K 0.12%
4,574
– –
NVDA icon
156
NVIDIA
NVDA
$4.77T
$265K 0.12%
17,470
+3,880
+29% +$73.2K
BGS icon
157
B&G Foods
BGS
$297M
$264K 0.12%
11,115
– –
PSX icon
158
Phillips 66
PSX
$82.5B
$262K 0.12%
3,200
– –
COP icon
159
ConocoPhillips
COP
$139B
$260K 0.12%
2,895
+202
+8% +$20.8K
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$258K 0.12%
+7,682
New +$274K
IRM icon
161
Iron Mountain
IRM
$37.4B
$256K 0.12%
5,258
+357
+7% +$18.8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.12%
+1,776
New +$270K
USA icon
163
Liberty All-Star Equity Fund
USA
$1.79B
$251K 0.12%
40,015
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$248K 0.12%
1,931
-42
-2% -$5.5K
HPF
165
John Hancock Preferred Income Fund II
HPF
$342M
$247K 0.11%
13,739
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$24.1B
$246K 0.11%
2,088
+160
+8% +$20K
BA icon
167
Boeing
BA
$175B
$242K 0.11%
1,773
-88
-5% -$13K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$241K 0.11%
4,720
-434
-8% -$22.6K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.11%
+5,394
New +$260K
MDU icon
170
MDU Resources
MDU
$4.31B
$237K 0.11%
23,130
– –
ADM icon
171
Archer Daniels Midland
ADM
$40.1B
$235K 0.11%
3,029
– –
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.08B
$232K 0.11%
15,156
+1,824
+14% +$30.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$230K 0.11%
7,323
+240
+3% +$8.29K
YELP icon
174
Yelp
YELP
$1.51B
$227K 0.11%
8,190
– –
ISD
175
PGIM High Yield Bond Fund
ISD
$416M
$223K 0.1%
18,105
– –
5 6
7
8 9

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.