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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
97.68%
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
3
AAPL icon
Apple
AAPL
+$7.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.98%
3 Financials 6.38%
4 Consumer Staples 4.98%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$223M
$134K 0.06%
+12,912
New +$138K
ET icon
177
Energy Transfer Partners
ET
$69.6B
$130K 0.06%
+15,775
New +$143K
JOBY icon
178
Joby Aviation
JOBY
$7.12B
$110K 0.05%
+15,000
New +$125K
BGY icon
179
BlackRock Enhanced International Dividend Trust
BGY
$521M
$70.2K 0.03%
+11,175
New +$69.4K
4 5 6 7
8

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CCM
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
  • MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
  • MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.

Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.