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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.1%
1,928
-7
-0.4% -$875
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.13B
$246K 0.1%
13,332
+2,502
+23% +$45.5K
GM icon
178
General Motors
GM
$80.4B
$242K 0.1%
5,532
– –
KR icon
179
Kroger
KR
$35.4B
$239K 0.1%
+4,163
New +$207K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.1%
9,473
-1,999
-17% -$51.2K
ET icon
181
Energy Transfer Partners
ET
$70.1B
$236K 0.1%
21,078
+5,303
+34% +$52.6K
MDU icon
182
MDU Resources
MDU
$4.17B
$234K 0.1%
23,130
-1,578
-6% -$16.7K
GE icon
183
GE Aerospace
GE
$374B
$232K 0.1%
+4,064
New +$242K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.1%
1,121
+37
+3% +$7.55K
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$230K 0.09%
7,550
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$227K 0.09%
+2,075
New +$234K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.09%
+1,766
New +$222K
KGC icon
188
Kinross Gold
KGC
$27.4B
$218K 0.09%
37,154
+14,081
+61% +$78.5K
BRO icon
189
Brown & Brown
BRO
$23.6B
$218K 0.09%
+3,022
New +$203K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.09%
6,059
– –
TECK icon
191
Teck Resources
TECK
$29.6B
$213K 0.09%
+5,270
New +$188K
NEM icon
192
Newmont
NEM
$98.7B
$211K 0.09%
+2,659
New +$180K
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$27.5B
$209K 0.09%
5,431
-319
-6% -$11.9K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$209K 0.09%
+4,209
New +$215K
VOD icon
195
Vodafone
VOD
$36.3B
$178K 0.07%
10,700
+675
+7% +$11.5K
JOBY icon
196
Joby Aviation
JOBY
$7.03B
$107K 0.04%
16,100
+1,100
+7% +$5.67K
BGY icon
197
BlackRock Enhanced International Dividend Trust
BGY
$524M
$64.3K 0.03%
11,175
– –
OTLK icon
198
Outlook Therapeutics
OTLK
$183M
$23.1K 0.01%
+650
New +$20.3K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-7,771
Closed -$551K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
– –
-2,199
Closed -$236K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.