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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.7B
$388K 0.14%
2,004
-83
-4% -$15.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$376K 0.13%
2,544
-214
-8% -$30.7K
PEG icon
153
Public Service Enterprise Group
PEG
$38.6B
$375K 0.13%
5,617
-250
-4% -$15.3K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$43B
$373K 0.13%
8,174
+1,892
+30% +$86.1K
TSLA icon
155
Tesla
TSLA
$1.22T
$371K 0.13%
2,111
-941
-31% -$184K
AVGO icon
156
Broadcom
AVGO
$1.85T
$367K 0.13%
2,770
– –
CGGR icon
157
Capital Group Growth ETF
CGGR
$23.7B
$367K 0.13%
11,480
+4,293
+60% +$129K
TYLD icon
158
Cambria Tactical Yield ETF
TYLD
$34.2M
$366K 0.13%
+14,550
New +$366K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$365K 0.13%
2,040
-3,741
-65% -$633K
MDU icon
160
MDU Resources
MDU
$4.17B
$365K 0.13%
+26,145
New +$303K
SPGI icon
161
S&P Global
SPGI
$122B
$358K 0.13%
840
-11
-1% -$4.77K
TY icon
162
TRI-Continental Corp
TY
$1.85B
$353K 0.12%
11,470
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$351K 0.12%
7,444
+18
+0.2% +$773
MA icon
164
Mastercard
MA
$510B
$351K 0.12%
728
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$350K 0.12%
8,305
-45
-0.5% -$1.78K
PWR icon
166
Quanta Services
PWR
$98.7B
$346K 0.12%
1,333
– –
GFL icon
167
GFL Environmental
GFL
$14.9B
$345K 0.12%
10,000
– –
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$37.4B
$341K 0.12%
10,481
+3,129
+43% +$96.2K
WFC icon
169
Wells Fargo
WFC
$258B
$334K 0.12%
5,770
+112
+2% +$5.86K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$333K 0.12%
3,196
+82
+3% +$8.29K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$330K 0.12%
5,760
– –
ADP icon
172
Automatic Data Processing
ADP
$105B
$314K 0.11%
1,256
-31
-2% -$7.57K
VTRS icon
173
Viatris
VTRS
$20.7B
$311K 0.11%
26,044
-1,592
-6% -$19.2K
NEE icon
174
NextEra Energy
NEE
$183B
$306K 0.11%
4,782
+364
+8% +$21.3K
GSK icon
175
GSK
GSK
$104B
$297K 0.1%
6,924
-824
-11% -$34K
5 6
7
8 9

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.