We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$183B
$268K 0.1%
+4,418
New +$252K
USA icon
177
Liberty All-Star Equity Fund
USA
$1.79B
$265K 0.1%
41,500
-1,015
-2% -$6.17K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$264K 0.1%
1,008
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$264K 0.1%
17,860
-1,825
-9% -$24.4K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.56B
$259K 0.1%
3,150
– –
HTRB icon
181
Hartford Total Return Bond ETF
HTRB
$2.21B
$254K 0.1%
7,477
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.09%
1,781
-1,340
-43% -$182K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.09%
9,215
-15,667
-63% -$350K
INTC icon
184
Intel
INTC
$460B
$240K 0.09%
4,770
-1,343
-22% -$54.6K
OTIS icon
185
Otis Worldwide
OTIS
$27.3B
$238K 0.09%
2,659
-26
-1% -$2.16K
KHC icon
186
Kraft Heinz
KHC
$31.3B
$233K 0.09%
6,300
-1,167
-16% -$39.7K
FDX icon
187
FedEx
FDX
$73B
$231K 0.09%
914
+14
+2% +$3.56K
PECO icon
188
Phillips Edison & Co
PECO
$5.45B
$229K 0.09%
+6,273
New +$219K
ISD
189
PGIM High Yield Bond Fund
ISD
$415M
$223K 0.08%
18,105
– –
TECK icon
190
Teck Resources
TECK
$30.7B
$223K 0.08%
5,270
-50
-0.9% -$1.92K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$221K 0.08%
4,747
-119
-2% -$5.13K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$37.4B
$219K 0.08%
+7,352
New +$203K
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.08%
+2,626
New +$194K
BRO icon
194
Brown & Brown
BRO
$23.7B
$218K 0.08%
3,060
+5
+0.2% +$357
ZTS icon
195
Zoetis
ZTS
$31.9B
$216K 0.08%
1,094
-118
-10% -$20.9K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.08%
4,232
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$212K 0.08%
3,794
-655
-15% -$34.3K
ECOW icon
198
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$212K 0.08%
+10,491
New +$199K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$210K 0.08%
+2,861
New +$189K
DD icon
200
DuPont de Nemours
DD
$18.7B
$210K 0.08%
2,172
+14
+0.6% +$1.27K
6 7
8
9 10

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.