We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.16%
11,385
– –
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.15B
$496K 0.16%
25,413
-1,436
-5% -$29.3K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$495K 0.16%
2,827
-511
-15% -$92.4K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$491K 0.15%
13,223
– –
COP icon
155
ConocoPhillips
COP
$145B
$490K 0.15%
4,945
+1,280
+35% +$136K
GH icon
156
Guardant Health
GH
$20.2B
$480K 0.15%
+15,727
New +$442K
UNH icon
157
UnitedHealth
UNH
$383B
$476K 0.15%
942
-67
-7% -$38.1K
IBM icon
158
IBM
IBM
$209B
$470K 0.15%
2,140
-95
-4% -$21.2K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$460K 0.14%
10,242
-160
-2% -$7.44K
NEE icon
160
NextEra Energy
NEE
$183B
$452K 0.14%
6,303
+1,317
+26% +$102K
CGGO icon
161
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$452K 0.14%
15,457
+2,595
+20% +$77.8K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$434K 0.14%
5,526
-250
-4% -$20.3K
KNF icon
163
Knife River
KNF
$4.15B
$422K 0.13%
4,149
-61
-1% -$5.96K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$421K 0.13%
4,023
-128
-3% -$13.5K
IQV icon
165
IQVIA
IQV
$39.1B
$418K 0.13%
2,125
– –
YUM icon
166
Yum! Brands
YUM
$43.3B
$413K 0.13%
3,080
– –
C icon
167
Citigroup
C
$222B
$412K 0.13%
5,857
-103
-2% -$6.94K
WFC icon
168
Wells Fargo
WFC
$258B
$407K 0.13%
5,788
-5
-0.1% -$341
MU icon
169
Micron Technology
MU
$988B
$401K 0.13%
4,770
-143
-3% -$14.5K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$391K 0.12%
11,452
-1,048
-8% -$37.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.8B
$383K 0.12%
2,068
+10
+0.5% +$1.92K
PSX icon
172
Phillips 66
PSX
$84.4B
$382K 0.12%
3,355
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.08T
$361K 0.11%
1,897
– –
IYW icon
174
iShares US Technology ETF
IYW
$23.5B
$350K 0.11%
2,196
+174
+9% +$27.5K
TMSL icon
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$349K 0.11%
10,817
+121
+1% +$4.03K
5 6
7
8 9

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.