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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.09T
$330K 0.11%
1,797
+110
+7% +$18.7K
SPGI icon
177
S&P Global
SPGI
$124B
$326K 0.11%
731
-109
-13% -$46.8K
ADX icon
178
Adams Diversified Equity Fund
ADX
$3.04B
$323K 0.11%
15,037
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$315K 0.11%
6,918
-526
-7% -$24.5K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$314K 0.1%
7,631
-674
-8% -$27.7K
TXN icon
181
Texas Instruments
TXN
$246B
$312K 0.1%
1,604
-7,349
-82% -$1.36M
ACN icon
182
Accenture
ACN
$107B
$303K 0.1%
999
-235
-19% -$72K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$303K 0.1%
4,815
-945
-16% -$55.1K
TCAF icon
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.83B
$302K 0.1%
+9,599
New +$291K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$12.9B
$295K 0.1%
+3,054
New +$283K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$93.5B
$294K 0.1%
+1,494
New +$277K
PWR icon
187
Quanta Services
PWR
$83.5B
$290K 0.1%
1,143
-190
-14% -$50.3K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$288K 0.1%
+6,924
New +$289K
CARR icon
189
Carrier Global
CARR
$50.4B
$287K 0.1%
4,550
-222
-5% -$13.6K
VTRS icon
190
Viatris
VTRS
$20.7B
$286K 0.1%
26,939
+895
+3% +$9.89K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.79B
$282K 0.09%
41,500
– –
MA icon
192
Mastercard
MA
$502B
$275K 0.09%
624
-104
-14% -$47.4K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.59B
$266K 0.09%
3,150
– –
KLAC icon
194
KLA
KLAC
$225B
$265K 0.09%
3,210
+90
+3% +$6.65K
PECO icon
195
Phillips Edison & Co
PECO
$5.52B
$260K 0.09%
7,964
+1,679
+27% +$54.8K
FDX icon
196
FedEx
FDX
$73.1B
$258K 0.09%
861
-129
-13% -$33.7K
KNF icon
197
Knife River
KNF
$4.29B
$253K 0.08%
3,605
– –
TECK icon
198
Teck Resources
TECK
$28.1B
$252K 0.08%
5,270
– –
IYW icon
199
iShares US Technology ETF
IYW
$22.7B
$247K 0.08%
+1,640
New +$227K
ADP icon
200
Automatic Data Processing
ADP
$111B
$247K 0.08%
1,033
-223
-18% -$54.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.