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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$175B
$273K 0.11%
+1,424
New +$312K
PM icon
177
Philip Morris
PM
$299B
$268K 0.11%
+2,894
New +$279K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.09B
$267K 0.1%
16,059
-178
-1% -$3.06K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$265K 0.1%
2,819
-690
-20% -$67.6K
BP icon
180
BP
BP
$114B
$256K 0.1%
6,611
-113
-2% -$4.19K
PARA
181
DELISTED
Paramount Global Class B
PARA
$254K 0.1%
19,685
-250
-1% -$3.7K
USA icon
182
Liberty All-Star Equity Fund
USA
$1.79B
$252K 0.1%
42,515
-1,000
-2% -$6.35K
KHC icon
183
Kraft Heinz
KHC
$31.3B
$251K 0.1%
7,467
-1,038
-12% -$35.9K
CHD icon
184
Church & Dwight Co
CHD
$23.1B
$250K 0.1%
2,725
+107
+4% +$10.2K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.1%
3,150
– –
PWR icon
186
Quanta Services
PWR
$98.7B
$243K 0.1%
1,297
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.09%
2,553
-274
-10% -$26.4K
HTRB icon
188
Hartford Total Return Bond ETF
HTRB
$2.21B
$240K 0.09%
7,477
– –
FDX icon
189
FedEx
FDX
$73B
$239K 0.09%
+900
New +$234K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.9B
$237K 0.09%
1,008
+149
+17% +$36.5K
TECK icon
191
Teck Resources
TECK
$30.7B
$229K 0.09%
5,320
+50
+0.9% +$2.07K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$224K 0.09%
4,449
-1,363
-23% -$71.3K
WFC icon
193
Wells Fargo
WFC
$258B
$223K 0.09%
5,448
-36
-0.7% -$1.55K
ULTA icon
194
Ulta Beauty
ULTA
$22.2B
$220K 0.09%
552
+7
+1% +$3.06K
NVO
195
Novo Nordisk
NVO
$228B
$218K 0.09%
2,392
-354
-13% -$31.2K
INTC icon
196
Intel
INTC
$460B
$217K 0.09%
+6,113
New +$213K
OTIS icon
197
Otis Worldwide
OTIS
$27.3B
$216K 0.08%
2,685
– –
BRO icon
198
Brown & Brown
BRO
$23.7B
$213K 0.08%
3,055
+5
+0.2% +$357
ISD
199
PGIM High Yield Bond Fund
ISD
$415M
$213K 0.08%
18,105
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$212K 0.08%
4,232
-13
-0.3% -$651
5 6 7
8
9

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CFC
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SIA
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PCM
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IIC
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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.