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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$345K 0.11%
2,243
-269
-11% -$40.8K
F icon
177
Ford
F
$59.3B
$337K 0.1%
31,893
-452
-1% -$5.17K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.1%
7,266
-365
-5% -$15.9K
WFC icon
179
Wells Fargo
WFC
$258B
$327K 0.1%
5,793
+12
+0.2% +$679
HON icon
180
Honeywell
HON
$76.7B
$324K 0.1%
1,665
-158
-9% -$30.6K
ACN icon
181
Accenture
ACN
$99.9B
$323K 0.1%
915
-84
-8% -$27.6K
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.14B
$321K 0.1%
10,346
+2,672
+35% +$80.9K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.09B
$319K 0.1%
14,789
-248
-2% -$5.28K
TXN icon
184
Texas Instruments
TXN
$255B
$317K 0.1%
1,537
-67
-4% -$13.5K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.08T
$317K 0.1%
1,897
+100
+6% +$16.9K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$314K 0.1%
4,186
-1,552
-27% -$115K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$313K 0.1%
+5,126
New +$308K
VTRS icon
188
Viatris
VTRS
$20.7B
$313K 0.1%
26,939
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.1B
$310K 0.09%
3,054
– –
HAL icon
190
Halliburton
HAL
$26.4B
$307K 0.09%
10,575
-794
-7% -$25K
IYW icon
191
iShares US Technology ETF
IYW
$23.5B
$307K 0.09%
2,022
+382
+23% +$56.2K
MBB icon
192
iShares MBS ETF
MBB
$39.1B
$305K 0.09%
3,186
+968
+44% +$91.5K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$299K 0.09%
2,650
-412
-13% -$45.2K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.56B
$295K 0.09%
3,150
– –
USA icon
195
Liberty All-Star Equity Fund
USA
$1.79B
$295K 0.09%
41,500
– –
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$291K 0.09%
5,039
-1,062
-17% -$59.5K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$291K 0.09%
6,622
-296
-4% -$13.2K
PECO icon
198
Phillips Edison & Co
PECO
$5.45B
$289K 0.09%
7,670
-294
-4% -$10.5K
MA icon
199
Mastercard
MA
$510B
$288K 0.09%
583
-41
-7% -$19.1K
GE icon
200
GE Aerospace
GE
$368B
$282K 0.09%
1,496
+79
+6% +$13.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.