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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$395K 0.14%
4,144
-350
-8% -$33.3K
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$390K 0.14%
3,439
+546
+19% +$62.2K
GFL icon
153
GFL Environmental
GFL
$14.1B
$388K 0.14%
10,000
-10,000
-50% -$363K
INTU icon
154
Intuit
INTU
$85.6B
$386K 0.14%
843
+1
+0.1% +$438
IQLT icon
155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$384K 0.14%
10,796
– –
ACN icon
156
Accenture
ACN
$101B
$383K 0.14%
+1,240
New +$360K
PEG icon
157
Public Service Enterprise Group
PEG
$39.3B
$377K 0.14%
6,023
+332
+6% +$20.7K
HAL icon
158
Halliburton
HAL
$26.1B
$372K 0.14%
11,271
-1,199
-10% -$37.9K
SPGI icon
159
S&P Global
SPGI
$125B
$366K 0.13%
+914
New +$334K
KLAC icon
160
KLA
KLAC
$249B
$351K 0.13%
7,230
-2,740
-27% -$114K
COP icon
161
ConocoPhillips
COP
$139B
$349K 0.13%
3,369
+244
+8% +$25.1K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$342K 0.13%
3,509
-1,563
-31% -$144K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
$341K 0.13%
1,549
+156
+11% +$32.5K
ET icon
164
Energy Transfer Partners
ET
$69.5B
$340K 0.12%
26,761
+4,167
+18% +$52.8K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.12%
3,171
+204
+7% +$21.2K
OTLK icon
166
Outlook Therapeutics
OTLK
$169M
$329K 0.12%
9,453
+6,045
+177% +$165K
DIVO icon
167
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$327K 0.12%
9,090
+27
+0.3% +$959
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.12%
10,318
+281
+3% +$8.6K
PARA
169
DELISTED
Paramount Global Class B
PARA
$317K 0.12%
19,935
+975
+5% +$17.6K
TY icon
170
TRI-Continental Corp
TY
$1.86B
$315K 0.12%
11,470
– –
EPD icon
171
Enterprise Products Partners
EPD
$83.6B
$311K 0.11%
11,784
+4,033
+52% +$105K
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$307K 0.11%
48,079
– –
ADP icon
173
Automatic Data Processing
ADP
$106B
$305K 0.11%
+1,388
New +$299K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$303K 0.11%
5,812
-108
-2% -$5.33K
KHC icon
175
Kraft Heinz
KHC
$32.4B
$302K 0.11%
8,505
-683
-7% -$26.3K
5 6
7
8 9

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.