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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$263K 0.08%
4,810
+1,070
+29% +$60.2K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$263K 0.08%
3,655
-531
-13% -$38.8K
LMT icon
203
Lockheed Martin
LMT
$132B
$261K 0.08%
537
-763
-59% -$416K
MCHP icon
204
Microchip Technology
MCHP
$40.7B
$260K 0.08%
4,540
– –
BRO icon
205
Brown & Brown
BRO
$23.7B
$259K 0.08%
2,541
+3
+0.1% +$320
NFLX icon
206
Netflix
NFLX
$305B
$254K 0.08%
2,850
+30
+1% +$2.47K
ISD
207
PGIM High Yield Bond Fund
ISD
$415M
$248K 0.08%
18,105
– –
KR icon
208
Kroger
KR
$35.4B
$247K 0.08%
4,044
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.6B
$244K 0.08%
2,883
-2,892
-50% -$256K
GE icon
210
GE Aerospace
GE
$368B
$241K 0.08%
1,445
-51
-3% -$9.1K
FDX icon
211
FedEx
FDX
$73B
$238K 0.08%
847
+1
+0.1% +$279
TVAL icon
212
T. Rowe Price Value ETF
TVAL
$986M
$232K 0.07%
7,531
-26
-0.3% -$837
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$230K 0.07%
3,350
-420
-11% -$28.3K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.07%
2,127
– –
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$225K 0.07%
3,976
-1,063
-21% -$62.3K
GFL icon
216
GFL Environmental
GFL
$14.9B
$223K 0.07%
+5,000
New +$218K
NUEM icon
217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$219K 0.07%
7,550
– –
CVS icon
218
CVS Health
CVS
$134B
$218K 0.07%
4,853
-22,217
-82% -$1.25M
TECK icon
219
Teck Resources
TECK
$30.7B
$214K 0.07%
5,270
– –
FISR icon
220
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$213K 0.07%
8,391
– –
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$208K 0.07%
5,418
-464
-8% -$18.7K
OTIS icon
222
Otis Worldwide
OTIS
$27.3B
$207K 0.07%
2,240
-200
-8% -$20.1K
HPF
223
John Hancock Preferred Income Fund II
HPF
$343M
$205K 0.06%
12,358
– –
PGF icon
224
Invesco Financial Preferred ETF
PGF
$676M
$158K 0.05%
10,856
-820
-7% -$12.5K
JOBY icon
225
Joby Aviation
JOBY
$7.12B
$122K 0.04%
15,000
– –
6 7 8
9
10

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.