We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$295K 0.13%
4,817
+2
+0% +$116
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$295K 0.13%
1,543
-356
-19% -$68.6K
TY icon
153
TRI-Continental Corp
TY
$1.84B
$294K 0.13%
11,470
– –
INMU icon
154
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$292K 0.13%
12,613
+108
+0.9% +$2.49K
PPL
155
PPL Corp
PPL
$26.9B
$290K 0.13%
9,937
-991
-9% -$27.2K
NWL icon
156
Newell Brands
NWL
$2.21B
$286K 0.13%
21,870
+102
+0.5% +$1.39K
C icon
157
Citigroup
C
$213B
$285K 0.13%
6,308
-304
-5% -$13.8K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.13%
7,784
+665
+9% +$22.9K
BX icon
159
Blackstone
BX
$104B
$281K 0.13%
3,784
+265
+8% +$22.9K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.58B
$280K 0.13%
3,250
– –
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$274K 0.12%
+8,471
New +$263K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$272K 0.12%
+2,933
New +$271K
MDU icon
163
MDU Resources
MDU
$4.18B
$267K 0.12%
23,130
– –
ET icon
164
Energy Transfer Partners
ET
$69.5B
$266K 0.12%
22,411
+1,132
+5% +$13.6K
LMT icon
165
Lockheed Martin
LMT
$131B
$264K 0.12%
544
-471
-46% -$219K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.12%
2,171
+83
+4% +$9.82K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.3B
$260K 0.12%
17,292
-3,069
-15% -$46.5K
HD icon
168
Home Depot
HD
$337B
$258K 0.12%
818
-147
-15% -$44.8K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$254K 0.11%
+3,033
New +$245K
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$253K 0.11%
11,203
+100
+0.9% +$2.26K
META icon
171
Meta Platforms (Facebook)
META
$1.49T
$253K 0.11%
2,102
-172
-8% -$20.2K
BA icon
172
Boeing
BA
$169B
$253K 0.11%
1,326
-347
-21% -$56.8K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$252K 0.11%
1,852
-160
-8% -$21.2K
AVGO icon
174
Broadcom
AVGO
$1.76T
$248K 0.11%
+4,440
New +$223K
USA icon
175
Liberty All-Star Equity Fund
USA
$1.78B
$248K 0.11%
43,515
+3,500
+9% +$20.9K
5 6
7
8 9

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.