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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$211K 0.08%
+6,361
New +$219K
ZTS icon
202
Zoetis
ZTS
$31.9B
$211K 0.08%
1,212
+9
+0.7% +$1.63K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.3B
$211K 0.08%
896
-150
-14% -$36.6K
DD icon
204
DuPont de Nemours
DD
$18.7B
$202K 0.08%
+2,158
New +$203K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$201K 0.08%
4,181
-514
-11% -$25.3K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$201K 0.08%
4,866
+22
+0.5% +$953
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.3B
$200K 0.08%
11,874
+45
+0.4% +$789
HPF
208
John Hancock Preferred Income Fund II
HPF
$343M
$187K 0.07%
12,889
– –
VATE icon
209
INNOVATE Corp
VATE
$111M
$181K 0.07%
11,200
– –
NWL icon
210
Newell Brands
NWL
$2.18B
$165K 0.06%
18,293
-1,800
-9% -$17.9K
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K 0.05%
+11,690
New +$127K
JOBY icon
212
Joby Aviation
JOBY
$7.12B
$96.8K 0.04%
15,000
– –
CDXS icon
213
Codexis
CDXS
$159M
$74K 0.03%
+39,164
New +$91.6K
OTLK icon
214
Outlook Therapeutics
OTLK
$194M
$40.9K 0.02%
9,253
-200
-2% -$4.42K
TMC icon
215
TMC The Metals Company
TMC
$1.57B
$9.91K ﹤0.01%
+10,000
New +$14.4K
D icon
216
Dominion Energy
D
$61.3B
– –
-3,876
Closed -$201K
FFIN icon
217
First Financial Bankshares
FFIN
$5B
– –
-7,083
Closed -$202K
FIS icon
218
Fidelity National Information Services
FIS
$23.8B
– –
-23,072
Closed -$1.26M
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-5,260
Closed -$200K
K
220
DELISTED
Kellanova
K
– –
-12,383
Closed -$784K
NKE icon
221
Nike
NKE
$62.7B
– –
-2,095
Closed -$231K
NUEM icon
222
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-7,550
Closed -$206K
ATVI
223
DELISTED
Activision Blizzard
ATVI
– –
-5,810
Closed -$490K
5 6 7 8
9

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.