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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
+8.02%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 3 |
Apple
AAPL
|
+$7.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.75M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $8.05M | 3.61% |
+45,351
| New | +$7.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $7.77M | 3.48% |
+16,290
| New | +$7.51M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.52M | 3.37% |
+147,260
| New | +$7.56M |
|
|
4
Vanguard Growth ETF
VUG
$217B
| $5.9M | 2.64% |
+110,292
| New | +$5.75M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.62M | 2.52% |
+76,957
| New | +$5.71M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.26M | 2.35% |
+92,855
| New | +$5.17M |
|
7
Microsoft
MSFT
$2.83T
| $4.95M | 2.21% |
+14,706
| New | +$4.77M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.69M | 2.1% |
+62,899
| New | +$4.73M |
|
9
VanEck Gold Miners ETF
GDX
$22.9B
| $4.64M | 2.08% |
+144,976
| New | +$4.63M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $4.61M | 2.07% |
+53,929
| New | +$4.63M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.34M | 1.94% |
+37,912
| New | +$4.32M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.67M | 1.64% |
+14,421
| New | +$3.64M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.33M | 1.49% |
+11,148
| New | +$3.19M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.22M | 1.44% |
+38,467
| New | +$3.1M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.11M | 1.39% |
+20,681
| New | +$3.04M |
|
16
Pfizer
PFE
$143B
| $2.95M | 1.32% |
+50,032
| New | +$2.48M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.93M | 1.31% |
+49,002
| New | +$3.02M |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.69M | 1.2% |
+15,025
| New | +$2.67M |
|
19
Target
TGT
$61.1B
| $2.68M | 1.2% |
+11,574
| New | +$2.81M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.6M | 1.16% |
+9,229
| New | +$2.65M |
|
21
Lowe's Companies
LOW
$113B
| $2.57M | 1.15% |
+9,947
| New | +$2.36M |
|
22
Walt Disney
DIS
$161B
| $2.51M | 1.12% |
+16,207
| New | +$2.62M |
|
23
Vanguard Value ETF
VTV
$188B
| $2.43M | 1.09% |
+16,517
| New | +$2.36M |
|
24
JPMorgan Chase
JPM
$930B
| $2.42M | 1.08% |
+15,271
| New | +$2.51M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.39M | 1.07% |
+19,492
| New | +$2.33M |
|
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MSH Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MSH Capital Advisors, which disclosed 179 positions worth $223M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- MSH Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 147,260 shares worth $7.52M.
- MSH Capital Advisors's ten largest holdings make up 26% of its $223M portfolio in Q4 2021.
- MSH Capital Advisors disclosed 179 positions in Q4 2021, its first 13F filing on record.
Based on MSH Capital Advisors's 13F filing for Q4 2021, filed 13 Feb 2025.