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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$108B
$247K 0.08%
6,405
-519
-7% -$21.8K
CGGO icon
202
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$240K 0.08%
+8,144
New +$236K
OTIS icon
203
Otis Worldwide
OTIS
$28B
$235K 0.08%
2,440
-175
-7% -$16.9K
ISD
204
PGIM High Yield Bond Fund
ISD
$416M
$233K 0.08%
18,105
– –
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$7.15B
$228K 0.08%
+7,674
New +$223K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$227K 0.08%
2,127
-5,193
-71% -$553K
BRO icon
207
Brown & Brown
BRO
$24.6B
$227K 0.08%
2,534
-531
-17% -$46.1K
GE icon
208
GE Aerospace
GE
$377B
$225K 0.08%
1,417
-356
-20% -$56.8K
NUEM icon
209
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$216K 0.07%
7,550
– –
DD icon
210
DuPont de Nemours
DD
$19B
$216K 0.07%
2,134
– –
FISR icon
211
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$213K 0.07%
+8,393
New +$212K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$211K 0.07%
4,336
-411
-9% -$20.1K
BA icon
213
Boeing
BA
$175B
$211K 0.07%
1,160
+17
+1% +$3.03K
HPF
214
John Hancock Preferred Income Fund II
HPF
$342M
$210K 0.07%
12,358
– –
ADM icon
215
Archer Daniels Midland
ADM
$40.1B
$209K 0.07%
3,453
+50
+1% +$3.06K
ZTS icon
216
Zoetis
ZTS
$32.5B
$205K 0.07%
+1,182
New +$197K
MBB icon
217
iShares MBS ETF
MBB
$39.2B
$204K 0.07%
+2,218
New +$202K
KR icon
218
Kroger
KR
$36.3B
$202K 0.07%
4,044
– –
PGF icon
219
Invesco Financial Preferred ETF
PGF
$676M
$167K 0.06%
11,365
+490
+5% +$7.23K
PARA
220
DELISTED
Paramount Global Class B
PARA
$145K 0.05%
13,983
+467
+3% +$5.47K
VATE icon
221
INNOVATE Corp
VATE
$106M
$89.8K 0.03%
14,854
– –
JOBY icon
222
Joby Aviation
JOBY
$7.15B
$76.5K 0.03%
15,000
– –
BP icon
223
BP
BP
$107B
– –
-5,312
Closed -$200K
CDXS icon
224
Codexis
CDXS
$161M
– –
-39,164
Closed -$137K
CGSD icon
225
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-8,519
Closed -$216K
6 7 8
9
10

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.