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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
$482K 0.15%
5,013
+2
+0% +$184
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$479K 0.15%
5,776
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$473K 0.14%
10,402
+3,478
+50% +$153K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$93B
$470K 0.14%
2,338
+844
+56% +$164K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$470K 0.14%
12,500
-531
-4% -$19.2K
MDU icon
156
MDU Resources
MDU
$4.18B
$468K 0.14%
30,846
+4,412
+17% +$62.8K
AVGO icon
157
Broadcom
AVGO
$1.76T
$468K 0.14%
2,713
-47
-2% -$7.54K
BX icon
158
Blackstone
BX
$104B
$468K 0.14%
3,054
-90
-3% -$12.5K
BKNG icon
159
Booking.com
BKNG
$156B
$459K 0.14%
2,725
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$453K 0.14%
1,600
-324
-17% -$88.4K
PSX icon
161
Phillips 66
PSX
$82.9B
$441K 0.13%
3,355
+28
+0.8% +$3.78K
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$435K 0.13%
4,151
+217
+6% +$22.3K
YUM icon
163
Yum! Brands
YUM
$41.9B
$430K 0.13%
3,080
– –
COIN icon
164
Coinbase
COIN
$42.2B
$422K 0.13%
2,369
+15
+0.6% +$3K
NEE icon
165
NextEra Energy
NEE
$185B
$421K 0.13%
4,986
+202
+4% +$15.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
$391K 0.12%
2,058
+10
+0.5% +$1.82K
CGGO icon
167
Capital Group Global Growth Equity ETF
CGGO
$11B
$388K 0.12%
12,862
+4,718
+58% +$138K
COP icon
168
ConocoPhillips
COP
$144B
$386K 0.12%
3,665
+6
+0.2% +$659
TY icon
169
TRI-Continental Corp
TY
$1.84B
$379K 0.12%
11,470
– –
SLB icon
170
SLB Ltd
SLB
$72.7B
$379K 0.12%
9,030
– –
KNF icon
171
Knife River
KNF
$4.33B
$376K 0.12%
4,210
+605
+17% +$47.2K
C icon
172
Citigroup
C
$213B
$373K 0.11%
5,960
-1,293
-18% -$80K
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$365K 0.11%
4,540
– –
CARR icon
174
Carrier Global
CARR
$49.4B
$358K 0.11%
4,450
-100
-2% -$6.96K
TMSL icon
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$347K 0.11%
+10,696
New +$333K
5 6
7
8 9

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.