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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
Cap. Flow
-$10.9M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DIS icon
Walt Disney
DIS
+$931K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 8.83%
3 Healthcare 6.07%
4 Consumer Staples 5.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$114B
$206K 0.08%
5,812
-799
-12% -$29.3K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.08%
2,632
-3,589
-58% -$268K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$27.9B
$204K 0.08%
+4,995
New +$196K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$204K 0.08%
+5,985
New +$190K
NUEM icon
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$203K 0.08%
+7,550
New +$197K
CGGR icon
206
Capital Group Growth ETF
CGGR
$23.7B
$203K 0.08%
+7,187
New +$186K
HPF
207
John Hancock Preferred Income Fund II
HPF
$343M
$195K 0.07%
12,358
-531
-4% -$7.74K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$187K 0.07%
16,370
+4,680
+40% +$49.4K
VATE icon
209
INNOVATE Corp
VATE
$111M
$138K 0.05%
11,200
– –
NWL icon
210
Newell Brands
NWL
$2.18B
$136K 0.05%
15,643
-2,650
-14% -$20.2K
CDXS icon
211
Codexis
CDXS
$159M
$119K 0.04%
39,164
– –
JOBY icon
212
Joby Aviation
JOBY
$7.12B
$99.8K 0.04%
15,000
– –
OTLK icon
213
Outlook Therapeutics
OTLK
$194M
$58.5K 0.02%
7,430
-1,823
-20% -$15.4K
AFL icon
214
Aflac
AFL
$64.8B
– –
-6,082
Closed -$467K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,553
Closed -$240K
DIVO icon
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-8,713
Closed -$303K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,667
Closed -$316K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-7,593
Closed -$372K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,819
Closed -$265K
INMU icon
220
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-12,908
Closed -$291K
INTU icon
221
Intuit
INTU
$86.3B
– –
-844
Closed -$431K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-32,216
Closed -$1.73M
MBB icon
223
iShares MBS ETF
MBB
$39.1B
– –
-4,137
Closed -$367K
NVO
224
Novo Nordisk
NVO
$228B
– –
-2,392
Closed -$218K
PM icon
225
Philip Morris
PM
$299B
– –
-2,894
Closed -$268K
6 7 8
9
10

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MSH Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.

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

Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.

  • MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
  • MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
  • MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
  • MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.

Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.