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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
176
TRI-Continental Corp
TY
$1.85B
$348K 0.11%
10,970
-500
-4% -$16.6K
SLB icon
177
SLB Ltd
SLB
$72.6B
$340K 0.11%
8,880
-150
-2% -$6.3K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$334K 0.11%
6,023
+897
+17% +$52.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.1%
6,800
-466
-6% -$22.5K
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$5.71B
$322K 0.1%
+12,490
New +$328K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.1B
$320K 0.1%
3,054
– –
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$315K 0.1%
3,434
+248
+8% +$23.1K
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.56B
$311K 0.1%
3,328
+178
+6% +$17.1K
MDU icon
184
MDU Resources
MDU
$4.17B
$308K 0.1%
17,089
-13,757
-45% -$241K
ACN icon
185
Accenture
ACN
$99.9B
$304K 0.1%
863
-52
-6% -$18.7K
MA icon
186
Mastercard
MA
$510B
$302K 0.1%
574
-9
-2% -$4.66K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.09%
2,546
-104
-4% -$12.1K
USA icon
188
Liberty All-Star Equity Fund
USA
$1.79B
$294K 0.09%
42,270
+770
+2% +$5.53K
VTRS icon
189
Viatris
VTRS
$20.7B
$293K 0.09%
23,505
-3,434
-13% -$42.2K
HAL icon
190
Halliburton
HAL
$26.4B
$289K 0.09%
10,621
+46
+0.4% +$1.34K
CARR icon
191
Carrier Global
CARR
$50.6B
$276K 0.09%
4,050
-400
-9% -$30.2K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$993M
$276K 0.09%
4,033
+503
+14% +$36.3K
TXN icon
193
Texas Instruments
TXN
$255B
$276K 0.09%
1,471
-66
-4% -$13.2K
ADP icon
194
Automatic Data Processing
ADP
$105B
$274K 0.09%
935
-35
-4% -$10.3K
PWR icon
195
Quanta Services
PWR
$98.7B
$272K 0.09%
861
+50
+6% +$16.1K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.09B
$271K 0.09%
13,394
-1,395
-9% -$29.8K
ECG
197
Everus Construction Group
ECG
$6.28B
$270K 0.09%
+4,109
New +$259K
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$270K 0.08%
+9,882
New +$272K
F icon
199
Ford
F
$59.3B
$266K 0.08%
26,910
-4,983
-16% -$53.1K
HON icon
200
Honeywell
HON
$76.7B
$264K 0.08%
1,238
-427
-26% -$89K
6 7
8
9 10

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.