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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.8B
$297K 0.1%
41,500
– –
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.12B
$294K 0.1%
15,037
-500
-3% -$9.29K
KNF icon
178
Knife River
KNF
$4.22B
$292K 0.1%
+3,605
New +$253K
FDX icon
179
FedEx
FDX
$72.9B
$287K 0.1%
990
+76
+8% +$19K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$280K 0.1%
4,548
+754
+20% +$44.2K
CARR icon
181
Carrier Global
CARR
$51.2B
$277K 0.1%
4,772
-458
-9% -$25.7K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.1%
2,632
+3
+0.1% +$315
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.56B
$273K 0.1%
3,150
– –
BRO icon
184
Brown & Brown
BRO
$23.5B
$268K 0.09%
3,065
+5
+0.2% +$402
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$264K 0.09%
23,042
+6,672
+41% +$75.4K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$260K 0.09%
2,615
-44
-2% -$4.07K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.35T
$257K 0.09%
1,687
-94
-5% -$13.6K
GE icon
188
GE Aerospace
GE
$375B
$248K 0.09%
+1,773
New +$209K
TECK icon
189
Teck Resources
TECK
$29.6B
$241K 0.08%
5,270
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$238K 0.08%
4,747
– –
ISD
191
PGIM High Yield Bond Fund
ISD
$414M
$235K 0.08%
18,105
– –
KR icon
192
Kroger
KR
$35.4B
$231K 0.08%
+4,044
New +$199K
PECO icon
193
Phillips Edison & Co
PECO
$5.45B
$225K 0.08%
6,285
+12
+0.2% +$424
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.08%
2,650
+18
+0.7% +$1.45K
KHC icon
195
Kraft Heinz
KHC
$30.8B
$221K 0.08%
6,000
-300
-5% -$10.9K
BA icon
196
Boeing
BA
$171B
$221K 0.08%
1,143
-20
-2% -$4.11K
KLAC icon
197
KLA
KLAC
$244B
$218K 0.08%
3,120
-3,570
-53% -$229K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$218K 0.08%
2,626
– –
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$217K 0.08%
2,861
– –
CGSD icon
200
Capital Group Short Duration Income ETF
CGSD
$2.38B
$216K 0.08%
+8,519
New +$217K
5 6 7
8
9

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.