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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.6B
$359K 0.13%
5,867
-157
-3% -$9.65K
C icon
152
Citigroup
C
$222B
$355K 0.13%
6,897
-104
-1% -$4.6K
IBM icon
153
IBM
IBM
$209B
$352K 0.13%
2,152
-436
-17% -$65.9K
ULTA icon
154
Ulta Beauty
ULTA
$22.2B
$345K 0.13%
705
+153
+28% +$64.5K
GFL icon
155
GFL Environmental
GFL
$14.9B
$345K 0.13%
10,000
– –
TY icon
156
TRI-Continental Corp
TY
$1.85B
$331K 0.12%
11,470
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$314K 0.12%
8,350
+1,989
+31% +$68.9K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$311K 0.12%
7,426
-5,144
-41% -$220K
MA icon
159
Mastercard
MA
$510B
$311K 0.12%
728
-421
-37% -$169K
AVGO icon
160
Broadcom
AVGO
$1.85T
$309K 0.12%
2,770
-1,610
-37% -$152K
BA icon
161
Boeing
BA
$175B
$303K 0.11%
1,163
-261
-18% -$55.8K
CARR icon
162
Carrier Global
CARR
$50.6B
$300K 0.11%
5,230
– –
ADP icon
163
Automatic Data Processing
ADP
$105B
$300K 0.11%
1,287
-51
-4% -$11.9K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.11%
3,114
-270
-8% -$24K
VTRS icon
165
Viatris
VTRS
$20.7B
$299K 0.11%
27,636
-62,830
-69% -$602K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$299K 0.11%
+5,760
New +$279K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43B
$289K 0.11%
6,282
-14,134
-69% -$625K
PWR icon
168
Quanta Services
PWR
$98.7B
$288K 0.11%
1,333
+36
+3% +$6.65K
GSK icon
169
GSK
GSK
$104B
$287K 0.11%
7,748
-536
-6% -$19.2K
WFC icon
170
Wells Fargo
WFC
$258B
$279K 0.1%
5,658
+210
+4% +$9.06K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.1%
+3,036
New +$278K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.1%
+2,518
New +$278K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.1%
2,629
-546
-17% -$56.8K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.09B
$275K 0.1%
15,537
-522
-3% -$8.87K
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$272K 0.1%
2,882
+157
+6% +$14.4K
5 6
7
8 9

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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.