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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
+7.99%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.7M
Cap. Flow
+$4.99M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.26%
Holding
234
New
12
Increased
96
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$799K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$686K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
WEC icon
WEC Energy
WEC
+$549K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K
4
GFL icon
GFL Environmental
GFL
+$389K
5
SPGI icon
S&P Global
SPGI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.81%
3 Healthcare 4.74%
4 Consumer Staples 4.73%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$30.7B
$275K 0.08%
5,270
– –
ADP icon
202
Automatic Data Processing
ADP
$105B
$268K 0.08%
970
-63
-6% -$16.5K
BRO icon
203
Brown & Brown
BRO
$23.7B
$263K 0.08%
2,538
+4
+0.2% +$398
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$993M
$255K 0.08%
+3,530
New +$247K
GSK icon
205
GSK
GSK
$104B
$254K 0.08%
6,224
-181
-3% -$7.41K
OTIS icon
206
Otis Worldwide
OTIS
$27.3B
$254K 0.08%
2,440
– –
ISD
207
PGIM High Yield Bond Fund
ISD
$415M
$252K 0.08%
18,105
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$243K 0.07%
+5,882
New +$226K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$243K 0.07%
3,770
-1,045
-22% -$65.2K
PWR icon
210
Quanta Services
PWR
$98.7B
$242K 0.07%
811
-332
-29% -$87.8K
TVAL icon
211
T. Rowe Price Value ETF
TVAL
$986M
$241K 0.07%
+7,557
New +$233K
DD icon
212
DuPont de Nemours
DD
$18.7B
$239K 0.07%
2,135
+1
+0% +$102
NUEM icon
213
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$234K 0.07%
7,550
– –
ULTA icon
214
Ulta Beauty
ULTA
$22.2B
$234K 0.07%
+601
New +$225K
KR icon
215
Kroger
KR
$35.4B
$232K 0.07%
4,044
– –
FDX icon
216
FedEx
FDX
$73B
$232K 0.07%
846
-15
-2% -$4.36K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$231K 0.07%
2,127
– –
ZTS icon
218
Zoetis
ZTS
$31.9B
$231K 0.07%
1,182
– –
HPF
219
John Hancock Preferred Income Fund II
HPF
$343M
$230K 0.07%
12,358
– –
FISR icon
220
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$223K 0.07%
8,391
-2
-0% -$52
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$205K 0.06%
+2,113
New +$193K
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$205K 0.06%
+3,740
New +$198K
NFLX icon
223
Netflix
NFLX
$305B
$200K 0.06%
+2,820
New +$189K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$676M
$183K 0.06%
11,676
+311
+3% +$4.72K
PARA
225
DELISTED
Paramount Global Class B
PARA
$148K 0.05%
13,983
– –
6 7 8
9
10

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MSH Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MSH Capital Advisors held 234 positions worth $327M, up 9.3% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MSH Capital Advisors's Q3 2024 filing shows 12 new, 96 increased, 75 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M. The largest sale was VanEck Gold Miners ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 47,000 shares worth $1.05M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $799K increase.
  • MSH Capital Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $3.64M.
  • MSH Capital Advisors fully exited Iron Mountain in Q3 2024, selling an estimated $1.95M.
  • MSH Capital Advisors's ten largest holdings make up 22% of its $327M portfolio in Q3 2024.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q3 2024.
  • MSH Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $327M.

Based on MSH Capital Advisors's 13F filing for Q3 2024, filed 14 Feb 2025.