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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
151
Yelp
YELP
$1.44B
$278K 0.14%
8,190
– –
PPL
152
PPL Corp
PPL
$26.8B
$277K 0.14%
10,928
+7
+0.1% +$200
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$277K 0.14%
3,481
– –
C icon
154
Citigroup
C
$222B
$276K 0.14%
6,612
+3
+0% +$148
GSK icon
155
GSK
GSK
$104B
$275K 0.14%
9,344
+19
+0.2% +$720
PEG icon
156
Public Service Enterprise Group
PEG
$38.6B
$271K 0.13%
4,815
+1
+0% +$64
HD icon
157
Home Depot
HD
$332B
$266K 0.13%
965
-37
-4% -$10.9K
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$266K 0.13%
8,307
+625
+8% +$21.6K
MA icon
159
Mastercard
MA
$510B
$263K 0.13%
924
-3
-0.3% -$994
PSX icon
160
Phillips 66
PSX
$84.4B
$258K 0.13%
3,200
– –
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
$254K 0.13%
+5,713
New +$267K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.12%
3,250
– –
IVOL icon
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$246K 0.12%
11,103
-1,736
-14% -$42.3K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$244K 0.12%
2,012
+81
+4% +$10.4K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$241K 0.12%
10,589
+1,393
+15% +$33K
MDU icon
166
MDU Resources
MDU
$4.17B
$241K 0.12%
23,130
– –
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.9B
$235K 0.12%
7,119
+1,467
+26% +$50.3K
ET icon
168
Energy Transfer Partners
ET
$69.6B
$235K 0.12%
21,279
+143
+0.7% +$1.59K
ADX icon
169
Adams Diversified Equity Fund
ADX
$3.09B
$233K 0.11%
16,000
+844
+6% +$13.6K
IRM icon
170
Iron Mountain
IRM
$37.1B
$233K 0.11%
5,290
+32
+0.6% +$1.62K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$96B
$232K 0.11%
+2,111
New +$262K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.11%
4,709
-11
-0.2% -$560
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.11%
2,088
– –
USA icon
174
Liberty All-Star Equity Fund
USA
$1.79B
$221K 0.11%
40,015
– –
WFC icon
175
Wells Fargo
WFC
$258B
$218K 0.11%
5,420
+18
+0.3% +$773
4 5 6
7
8

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.