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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.8B
$329K 0.14%
6,788
-37
-0.5% -$1.79K
BX icon
152
Blackstone
BX
$102B
$328K 0.14%
3,734
-50
-1% -$4.42K
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$321K 0.14%
9,063
+25
+0.3% +$887
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.13%
10,037
-163
-2% -$5.24K
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.13%
48,079
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.13%
+2,967
New +$310K
COP icon
157
ConocoPhillips
COP
$147B
$310K 0.13%
3,125
+227
+8% +$24.8K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.13%
3,101
-570
-16% -$56.3K
GSK icon
159
GSK
GSK
$104B
$305K 0.13%
8,584
-240
-3% -$8.4K
IBM icon
160
IBM
IBM
$211B
$305K 0.13%
2,324
+104
+5% +$13.9K
TY icon
161
TRI-Continental Corp
TY
$1.86B
$305K 0.13%
11,470
– –
INMU icon
162
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$299K 0.13%
12,689
+76
+0.6% +$1.78K
AFL icon
163
Aflac
AFL
$64.9B
$286K 0.12%
4,429
+28
+0.6% +$1.92K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$285K 0.12%
5,920
-1,134
-16% -$53.2K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.12%
1,393
-150
-10% -$30K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$282K 0.12%
22,594
+183
+0.8% +$2.31K
NWL icon
167
Newell Brands
NWL
$2.38B
$272K 0.12%
21,868
-2
-0% -$28
USA icon
168
Liberty All-Star Equity Fund
USA
$1.79B
$270K 0.12%
43,515
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$268K 0.11%
568
+24
+4% +$11.3K
MDU icon
170
MDU Resources
MDU
$4.17B
$268K 0.11%
23,130
– –
PPL
171
PPL Corp
PPL
$26.5B
$262K 0.11%
9,442
-495
-5% -$14K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$260K 0.11%
1,972
-144
-7% -$17.5K
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.56B
$259K 0.11%
3,150
-100
-3% -$8.54K
BP icon
174
BP
BP
$116B
$251K 0.11%
6,614
– –
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.13B
$250K 0.11%
16,078
+265
+2% +$4.04K
5 6
7
8 9

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.