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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$62B
– –
-1,303
Closed -$217K
QCOM icon
202
Qualcomm
QCOM
$156B
– –
-1,130
Closed -$207K
SABA
203
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-12,912
Closed -$134K
YUMC icon
204
Yum China
YUMC
$16.6B
– –
-4,293
Closed -$214K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,190
Closed -$225K
5 6 7 8
9

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.