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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
-3.13%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19M
Cap. Flow
+$27.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
25.02%
Holding
205
New
26
Increased
128
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
2
TSLA icon
Tesla
TSLA
+$1.16M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$589K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$551K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K
5
MBB icon
iShares MBS ETF
MBB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.74%
3 Financials 7.16%
4 Consumer Staples 5.03%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.96M 3.7%
51,326
+5,975
+13% +$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$7.39M 3.05%
16,298
+8
+0% +$3.58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 3.04%
153,260
+6,000
+4% +$292K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$5.84M 2.41%
121,902
+11,610
+11% +$549K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$5.66M 2.34%
147,712
+2,736
+2% +$93K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.54M 2.29%
83,490
+6,533
+8% +$444K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.5M 2.27%
102,465
+9,610
+10% +$512K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.32M 2.19%
17,242
+2,536
+17% +$763K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 1.9%
42,663
+4,751
+13% +$513K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 1.83%
63,798
+899
+1% +$63.6K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.41M 1.82%
52,949
-980
-2% -$82.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 1.64%
11,257
+109
+1% +$35.3K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.64M 1.5%
24,352
+3,671
+18% +$540K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.4B
$3.37M 1.39%
44,177
+5,710
+15% +$429K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.34M 1.38%
14,990
+569
+4% +$126K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.16M 1.31%
26,442
+6,950
+36% +$818K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 1.28%
55,731
+6,729
+14% +$389K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.87M 1.18%
19,417
+2,900
+18% +$423K
PFE icon
19
Pfizer
PFE
$140B
$2.78M 1.15%
53,627
+3,595
+7% +$187K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.69M 1.11%
15,275
+250
+2% +$43.5K
TGT icon
21
Target
TGT
$62.2B
$2.64M 1.09%
12,429
+855
+7% +$185K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.57M 1.06%
20,023
+2,011
+11% +$254K
VZ icon
23
Verizon
VZ
$193B
$2.46M 1.01%
48,221
+4,125
+9% +$219K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.44M 1.01%
33,421
+876
+3% +$58.8K
JPM icon
25
JPMorgan Chase
JPM
$937B
$2.41M 0.99%
17,676
+2,405
+16% +$355K
1
2 3 4 5

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MSH Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MSH Capital Advisors held 205 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $27.7M of net new capital in Q1 2022, opening 26 new positions and adding to 128 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $1.06M trimmed.

  • MSH Capital Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 45,415 shares worth $2.29M.
  • MSH Capital Advisors added most to Tesla in Q1 2022, an estimated $1.16M increase.
  • MSH Capital Advisors's biggest Q1 2022 reduction was Dominion Energy, cutting an estimated $1.06M.
  • MSH Capital Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $551K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $242M portfolio in Q1 2022.
  • MSH Capital Advisors opened 26 new positions and closed 7 in Q1 2022.
  • MSH Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on MSH Capital Advisors's 13F filing for Q1 2022, filed 13 Feb 2025.