We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$215K 0.08%
5,985
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.9B
$214K 0.08%
+3,403
New +$200K
INTC icon
203
Intel
INTC
$460B
$209K 0.07%
4,729
-41
-0.9% -$1.83K
ECOW icon
204
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$209K 0.07%
10,397
-94
-0.9% -$1.85K
NUEM icon
205
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$208K 0.07%
7,550
– –
DD icon
206
DuPont de Nemours
DD
$18.7B
$205K 0.07%
2,134
-38
-2% -$3.38K
HPF
207
John Hancock Preferred Income Fund II
HPF
$343M
$204K 0.07%
12,358
– –
BP icon
208
BP
BP
$114B
$200K 0.07%
5,312
-500
-9% -$17.9K
PGF icon
209
Invesco Financial Preferred ETF
PGF
$676M
$166K 0.06%
+10,875
New +$164K
PARA
210
DELISTED
Paramount Global Class B
PARA
$159K 0.06%
13,516
-4,344
-24% -$54.6K
CDXS icon
211
Codexis
CDXS
$159M
$137K 0.05%
39,164
– –
NWL icon
212
Newell Brands
NWL
$2.18B
$118K 0.04%
14,643
-1,000
-6% -$7.96K
VATE icon
213
INNOVATE Corp
VATE
$111M
$104K 0.04%
14,854
+3,654
+33% +$32.2K
JOBY icon
214
Joby Aviation
JOBY
$7.12B
$80.4K 0.03%
15,000
– –
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,036
Closed -$277K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-20,605
Closed -$1.04M
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-4,995
Closed -$204K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-66,725
Closed -$1.54M
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,008
Closed -$264K
JCPB icon
220
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-19,313
Closed -$909K
OTLK icon
221
Outlook Therapeutics
OTLK
$194M
– –
-7,430
Closed -$58.5K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,518
Closed -$277K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-24,728
Closed -$1.04M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,215
Closed -$241K
ZTS icon
225
Zoetis
ZTS
$31.9B
– –
-1,094
Closed -$216K
5 6 7 8
9

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.