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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
Cap. Flow
+$30.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.07M
2
IBM icon
IBM
IBM
+$3.5M
3
KO icon
Coca-Cola
KO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$388K
2
GFL icon
GFL Environmental
GFL
+$363K
3
MDU icon
MDU Resources
MDU
+$268K
4
PPL
PPL Corp
PPL
+$262K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 8.38%
3 Healthcare 6.58%
4 Consumer Staples 5.45%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$25.1B
$210K 0.08%
+3,050
New +$194K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.4B
$209K 0.08%
859
-110
-11% -$25.3K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$209K 0.08%
+4,844
New +$200K
ZTS icon
204
Zoetis
ZTS
$32.4B
$207K 0.08%
+1,203
New +$208K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$70.5B
$207K 0.08%
11,829
-3,513
-23% -$58K
NUEM icon
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$360M
$206K 0.08%
7,550
– –
FFIN icon
207
First Financial Bankshares
FFIN
$5.03B
$202K 0.07%
+7,083
New +$201K
D icon
208
Dominion Energy
D
$61.6B
$201K 0.07%
3,876
+7
+0.2% +$381
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$27.7B
$200K 0.07%
5,260
-15
-0.3% -$589
VATE icon
210
INNOVATE Corp
VATE
$105M
$196K 0.07%
11,200
– –
HPF
211
John Hancock Preferred Income Fund II
HPF
$342M
$194K 0.07%
12,889
– –
NWL icon
212
Newell Brands
NWL
$2.21B
$175K 0.06%
20,093
-1,775
-8% -$17.7K
JOBY icon
213
Joby Aviation
JOBY
$6.65B
$154K 0.06%
15,000
– –
BA icon
214
Boeing
BA
$170B
– –
-984
Closed -$209K
GM icon
215
General Motors
GM
$81.3B
– –
-5,534
Closed -$203K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-9,223
Closed -$210K
KR icon
217
Kroger
KR
$36.5B
– –
-4,167
Closed -$206K
LOCL icon
218
Local Bounti
LOCL
$23.3M
– –
-1,155
Closed -$12K
MDU icon
219
MDU Resources
MDU
$4.16B
– –
-23,130
Closed -$268K
PPL
220
PPL Corp
PPL
$26.9B
– –
-9,442
Closed -$262K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$93.8B
– –
-1,972
Closed -$260K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.3B
– –
-11,916
Closed -$207K
5 6 7 8
9

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MSH Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.

  • MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
  • MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
  • MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
  • MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
  • MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
  • MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.

Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.