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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
176
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$300K 0.11%
12,791
+102
+0.8% +$2.39K
PSX icon
177
Phillips 66
PSX
$82.9B
$296K 0.11%
3,106
-170
-5% -$16.5K
GSK icon
178
GSK
GSK
$107B
$295K 0.11%
8,284
-300
-3% -$10.8K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.3B
$290K 0.11%
5,916
-872
-13% -$42.9K
USA icon
180
Liberty All-Star Equity Fund
USA
$1.78B
$282K 0.1%
43,515
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.1%
2,827
-274
-9% -$27.1K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.01B
$273K 0.1%
16,237
+159
+1% +$2.53K
CHD icon
183
Church & Dwight Co
CHD
$23.7B
$262K 0.1%
+2,618
New +$246K
LMT icon
184
Lockheed Martin
LMT
$131B
$262K 0.1%
569
+1
+0.2% +$464
CARR icon
185
Carrier Global
CARR
$49.8B
$260K 0.1%
+5,230
New +$230K
ULTA icon
186
Ulta Beauty
ULTA
$21.8B
$256K 0.09%
+545
New +$267K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.5B
$256K 0.09%
1,046
+196
+23% +$47.7K
PWR icon
188
Quanta Services
PWR
$84.2B
$255K 0.09%
1,297
– –
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.58B
$251K 0.09%
3,150
– –
HTRB icon
190
Hartford Total Return Bond ETF
HTRB
$2.22B
$250K 0.09%
+7,477
New +$253K
OTIS icon
191
Otis Worldwide
OTIS
$27.9B
$239K 0.09%
+2,685
New +$226K
BP icon
192
BP
BP
$112B
$237K 0.09%
6,724
+110
+2% +$4.07K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$235K 0.09%
4,695
+40
+0.9% +$2.01K
WFC icon
194
Wells Fargo
WFC
$254B
$234K 0.09%
5,484
-10
-0.2% -$403
NKE icon
195
Nike
NKE
$64.1B
$231K 0.08%
+2,095
New +$245K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
$230K 0.08%
+2,648
New +$209K
ISD
197
PGIM High Yield Bond Fund
ISD
$414M
$225K 0.08%
18,105
– –
NVO
198
Novo Nordisk
NVO
$228B
$222K 0.08%
2,746
+54
+2% +$4.41K
TECK icon
199
Teck Resources
TECK
$28.2B
$222K 0.08%
+5,270
New +$226K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.08%
+4,245
New +$213K
5 6 7
8
9

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.