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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.11%
2,077
+301
+17% +$34.1K
HPF
177
John Hancock Preferred Income Fund II
HPF
$343M
$212K 0.1%
12,889
-850
-6% -$15.3K
ISD
178
PGIM High Yield Bond Fund
ISD
$415M
$209K 0.1%
18,105
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205K 0.1%
6,740
-583
-8% -$19.3K
SCHF icon
180
Schwab International Equity ETF
SCHF
$67B
$203K 0.1%
14,466
-3,000
-17% -$47.1K
BA icon
181
Boeing
BA
$175B
$203K 0.1%
1,673
-100
-6% -$15.3K
BGS icon
182
B&G Foods
BGS
$293M
$167K 0.08%
10,115
-1,000
-9% -$22.2K
WU icon
183
Western Union
WU
$2.4B
$144K 0.07%
10,695
– –
KGC icon
184
Kinross Gold
KGC
$28B
$144K 0.07%
38,267
– –
VOD icon
185
Vodafone
VOD
$37.2B
$116K 0.06%
10,200
-500
-5% -$6.98K
HLN icon
186
Haleon
HLN
$44.5B
$70.4K 0.03%
+11,556
New +$74.8K
JOBY icon
187
Joby Aviation
JOBY
$7.12B
$69.7K 0.03%
16,100
– –
VATE icon
188
INNOVATE Corp
VATE
$111M
$52.8K 0.03%
7,546
– –
BGY icon
189
BlackRock Enhanced International Dividend Trust
BGY
$521M
$50K 0.02%
11,175
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.9B
– –
-3,029
Closed -$235K
EA icon
191
Electronic Arts
EA
$52.9B
– –
-3,085
Closed -$375K
HON icon
192
Honeywell
HON
$76.7B
– –
-1,342
Closed -$220K
INTC icon
193
Intel
INTC
$460B
– –
-5,909
Closed -$221K
NUEM icon
194
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-7,550
Closed -$206K
NVDA icon
195
NVIDIA
NVDA
$4.72T
– –
-17,470
Closed -$265K
WBD icon
196
Warner Bros
WBD
$63.9B
– –
-10,186
Closed -$137K
ZTS icon
197
Zoetis
ZTS
$31.9B
– –
-1,276
Closed -$219K
4 5 6 7
8

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.