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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.9B
$372K 0.15%
7,593
+1,677
+28% +$83.1K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$368K 0.14%
7,104
-472
-6% -$25.7K
MBB icon
153
iShares MBS ETF
MBB
$39.1B
$367K 0.14%
4,137
-611
-13% -$55.8K
AVGO icon
154
Broadcom
AVGO
$1.85T
$364K 0.14%
4,380
-190
-4% -$16.5K
IBM icon
155
IBM
IBM
$209B
$363K 0.14%
2,588
-26,863
-91% -$3.82M
PSX icon
156
Phillips 66
PSX
$84.4B
$358K 0.14%
2,979
-127
-4% -$14.3K
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$347K 0.14%
12,668
+884
+8% +$23.6K
PEG icon
158
Public Service Enterprise Group
PEG
$38.6B
$343K 0.13%
6,024
+1
+0% +$61
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$333K 0.13%
2,527
-525
-17% -$71.7K
KLAC icon
160
KLA
KLAC
$236B
$332K 0.13%
7,230
– –
SPGI icon
161
S&P Global
SPGI
$122B
$329K 0.13%
901
-13
-1% -$5.11K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$327K 0.13%
3,175
+4
+0.1% +$415
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$324K 0.13%
1,527
-22
-1% -$4.87K
ADP icon
164
Automatic Data Processing
ADP
$105B
$322K 0.13%
1,338
-50
-4% -$12.2K
GFL icon
165
GFL Environmental
GFL
$14.9B
$318K 0.12%
10,000
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$316K 0.12%
3,667
-477
-12% -$44K
TY icon
167
TRI-Continental Corp
TY
$1.85B
$305K 0.12%
11,470
– –
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$303K 0.12%
8,713
-377
-4% -$13.6K
GSK icon
169
GSK
GSK
$104B
$300K 0.12%
8,284
– –
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$297K 0.12%
48,079
– –
INMU icon
171
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$291K 0.11%
12,908
+117
+0.9% +$2.71K
CARR icon
172
Carrier Global
CARR
$50.6B
$289K 0.11%
5,230
– –
C icon
173
Citigroup
C
$222B
$288K 0.11%
7,001
-1,923
-22% -$84.4K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$280K 0.11%
12,706
-7,301
-36% -$164K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.11%
3,384
+736
+28% +$63.1K
5 6
7
8 9

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CFC
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SIA
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PCM
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IIC
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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.