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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$419K 0.14%
3,659
-290
-7% -$35.2K
TSLA icon
152
Tesla
TSLA
$1.21T
$418K 0.14%
2,111
– –
MCHP icon
153
Microchip Technology
MCHP
$41.1B
$415K 0.14%
4,540
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$413K 0.14%
5,738
-4,859
-46% -$348K
YUM icon
155
Yum! Brands
YUM
$41.4B
$408K 0.14%
3,080
– –
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$408K 0.14%
3,934
-378
-9% -$40K
EPD icon
157
Enterprise Products Partners
EPD
$83.6B
$408K 0.14%
14,070
+200
+1% +$5.74K
F icon
158
Ford
F
$59.6B
$406K 0.14%
32,345
-704
-2% -$8.71K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.13%
+4,043
New +$390K
GFL icon
160
GFL Environmental
GFL
$14.1B
$389K 0.13%
10,000
– –
BX icon
161
Blackstone
BX
$107B
$389K 0.13%
3,144
+10
+0.3% +$1.23K
IBM icon
162
IBM
IBM
$214B
$387K 0.13%
2,235
-17
-0.8% -$2.95K
HAL icon
163
Halliburton
HAL
$26.1B
$384K 0.13%
11,369
+4
+0% +$148
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$375K 0.13%
31,942
+8,900
+39% +$100K
MDU icon
165
MDU Resources
MDU
$4.31B
$368K 0.12%
26,434
+289
+1% +$3.99K
HON icon
166
Honeywell
HON
$78.3B
$367K 0.12%
1,823
-181
-9% -$34.4K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$366K 0.12%
2,512
-32
-1% -$4.59K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.12%
2,048
+8
+0.4% +$1.4K
TY icon
169
TRI-Continental Corp
TY
$1.86B
$355K 0.12%
11,470
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$346K 0.12%
3,062
-134
-4% -$14.1K
WFC icon
171
Wells Fargo
WFC
$263B
$343K 0.11%
5,781
+11
+0.2% +$649
NEE icon
172
NextEra Energy
NEE
$186B
$339K 0.11%
4,784
+2
+0% +$142
PYLD icon
173
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$339K 0.11%
+13,210
New +$337K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$335K 0.11%
+14,712
New +$333K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$332K 0.11%
6,101
-2,498
-29% -$139K
5 6
7
8 9

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.