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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.11%
2,304
+227
+11% +$24.2K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$240K 0.11%
2,830
-651
-19% -$55.6K
D icon
178
Dominion Energy
D
$61.3B
$237K 0.11%
3,862
-269
-7% -$16.9K
NVDA icon
179
NVIDIA
NVDA
$4.72T
$236K 0.11%
+16,160
New +$237K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$96B
$232K 0.1%
2,116
+5
+0.2% +$569
BP icon
181
BP
BP
$114B
$231K 0.1%
+6,614
New +$220K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.09B
$230K 0.1%
15,813
-187
-1% -$2.83K
ADM icon
183
Archer Daniels Midland
ADM
$38.9B
$229K 0.1%
+2,469
New +$228K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$229K 0.1%
4,665
-44
-0.9% -$2.14K
WFC icon
185
Wells Fargo
WFC
$258B
$226K 0.1%
5,482
+62
+1% +$2.74K
YELP icon
186
Yelp
YELP
$1.44B
$224K 0.1%
8,190
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$220K 0.1%
6,441
-299
-4% -$10.1K
ISD
188
PGIM High Yield Bond Fund
ISD
$415M
$215K 0.1%
18,105
– –
HPF
189
John Hancock Preferred Income Fund II
HPF
$343M
$202K 0.09%
12,889
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$67B
$201K 0.09%
12,456
-2,010
-14% -$31.4K
WU icon
191
Western Union
WU
$2.4B
$152K 0.07%
11,020
+325
+3% +$4.49K
VATE icon
192
INNOVATE Corp
VATE
$111M
$141K 0.06%
7,546
– –
JOBY icon
193
Joby Aviation
JOBY
$7.12B
$50.3K 0.02%
15,000
-1,100
-7% -$4.46K
IVDA icon
194
Iveda Solutions
IVDA
$2.99M
$9.1K ﹤0.01%
+2,050
New +$10.7K
AMGN icon
195
Amgen
AMGN
$209B
– –
-5,329
Closed -$1.2M
BGS icon
196
B&G Foods
BGS
$293M
– –
-10,115
Closed -$167K
BGY icon
197
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-11,175
Closed -$50K
GPC icon
198
Genuine Parts
GPC
$17.2B
– –
-7,711
Closed -$1.15M
HLN icon
199
Haleon
HLN
$44.5B
– –
-11,556
Closed -$70.4K
KGC icon
200
Kinross Gold
KGC
$28.2B
– –
-38,267
Closed -$144K
5 6 7
8
9

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.