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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$427B
$221K 0.1%
5,909
-138
-2% -$5.97K
HON icon
177
Honeywell
HON
$76.9B
$220K 0.1%
1,342
-8
-0.6% -$1.44K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.8B
$220K 0.1%
9,196
-277
-3% -$6.67K
ZTS icon
179
Zoetis
ZTS
$32.7B
$219K 0.1%
1,276
-40
-3% -$6.92K
WFC icon
180
Wells Fargo
WFC
$258B
$212K 0.1%
5,402
+208
+4% +$9.13K
ET icon
181
Energy Transfer Partners
ET
$70.2B
$211K 0.1%
21,136
+58
+0.3% +$650
NUEM icon
182
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$206K 0.1%
7,550
– –
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$27.2B
$203K 0.09%
5,652
+221
+4% +$8.22K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.09%
1,776
+10
+0.6% +$1.19K
WU icon
185
Western Union
WU
$2.6B
$176K 0.08%
+10,695
New +$189K
VOD icon
186
Vodafone
VOD
$37.2B
$167K 0.08%
10,700
– –
KGC icon
187
Kinross Gold
KGC
$27.5B
$137K 0.06%
38,267
+1,113
+3% +$5.38K
WBD icon
188
Warner Bros
WBD
$64.1B
$137K 0.06%
+10,186
New +$189K
VATE icon
189
INNOVATE Corp
VATE
$102M
$131K 0.06%
7,546
– –
JOBY icon
190
Joby Aviation
JOBY
$6.81B
$79.1K 0.04%
16,100
– –
BGY icon
191
BlackRock Enhanced International Dividend Trust
BGY
$510M
$56.5K 0.03%
11,175
– –
BRO icon
192
Brown & Brown
BRO
$25B
– –
-3,022
Closed -$218K
COIN icon
193
Coinbase
COIN
$43.6B
– –
-2,039
Closed -$387K
GE icon
194
GE Aerospace
GE
$370B
– –
-4,064
Closed -$232K
GM icon
195
General Motors
GM
$82.4B
– –
-5,532
Closed -$242K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,209
Closed -$209K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.6B
– –
-1,121
Closed -$230K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-3,911
Closed -$305K
KR icon
199
Kroger
KR
$36.9B
– –
-4,163
Closed -$239K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,075
Closed -$227K
5 6 7
8
9

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.