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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$331B
$248K 0.11%
842
+24
+3% +$7.36K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.8B
$247K 0.11%
15,342
-1,950
-11% -$30.7K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$236K 0.1%
4,655
-10
-0.2% -$502
AVGO icon
179
Broadcom
AVGO
$1.85T
$229K 0.1%
3,580
-860
-19% -$51.7K
ISD
180
PGIM High Yield Bond Fund
ISD
$415M
$221K 0.09%
18,105
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$218K 0.09%
+969
New +$213K
D icon
182
Dominion Energy
D
$60.8B
$216K 0.09%
3,869
+7
+0.2% +$410
PWR icon
183
Quanta Services
PWR
$100B
$216K 0.09%
+1,297
New +$199K
NVO
184
Novo Nordisk
NVO
$208B
$214K 0.09%
+2,692
New +$191K
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$210K 0.09%
9,223
-1,980
-18% -$43.7K
BA icon
186
Boeing
BA
$171B
$209K 0.09%
984
-342
-26% -$71.1K
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.6B
$207K 0.09%
11,916
-540
-4% -$9.25K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$27.5B
$206K 0.09%
5,275
-2,509
-32% -$94.2K
KR icon
189
Kroger
KR
$35.4B
$206K 0.09%
+4,167
New +$190K
WFC icon
190
Wells Fargo
WFC
$261B
$205K 0.09%
5,494
+12
+0.2% +$523
GM icon
191
General Motors
GM
$80.4B
$203K 0.09%
+5,534
New +$209K
NUEM icon
192
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$203K 0.09%
+7,550
New +$203K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.09%
+850
New +$205K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.09%
2,235
-595
-21% -$52.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$201K 0.09%
+7,751
New +$199K
HPF
196
John Hancock Preferred Income Fund II
HPF
$343M
$200K 0.09%
12,889
– –
OTLK icon
197
Outlook Therapeutics
OTLK
$183M
$74.3K 0.03%
+3,408
New +$76.3K
JOBY icon
198
Joby Aviation
JOBY
$7.03B
$65.1K 0.03%
15,000
– –
LOCL icon
199
Local Bounti
LOCL
$22.8M
$12K 0.01%
+1,155
New +$12.3K
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
– –
-2,469
Closed -$229K
5 6 7
8
9

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.