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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
-14.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27.1M
Cap. Flow
+$9.58M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.64%
Holding
206
New
8
Increased
112
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.58M
2
PYPL icon
PayPal
PYPL
+$995K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$856K
4
FIS icon
Fidelity National Information Services
FIS
+$717K
5
BLK icon
Blackrock
BLK
+$622K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$936K
4
COIN icon
Coinbase
COIN
+$387K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Healthcare 8.81%
3 Financials 7.1%
4 Consumer Staples 4.85%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.23M 3.36%
52,887
+1,561
+3% +$236K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.53M 3.04%
160,138
+6,878
+4% +$306K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.4B
$6.14M 2.85%
224,113
+76,401
+52% +$2.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.09M 2.83%
16,063
-235
-1% -$96.7K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$5.03M 2.34%
135,300
+13,398
+11% +$550K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 2.27%
107,890
+5,425
+5% +$268K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.63M 2.15%
18,012
+770
+4% +$209K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.5M 2.09%
82,508
-982
-1% -$59.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 2.01%
46,819
+4,156
+10% +$413K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.69M 1.71%
62,624
-1,174
-2% -$75.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 1.59%
12,536
+1,279
+11% +$401K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.19M 1.48%
26,886
+6,863
+34% +$856K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.05M 1.42%
23,533
-819
-3% -$116K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.92M 1.36%
16,634
+1,644
+11% +$318K
PFE icon
15
Pfizer
PFE
$141B
$2.84M 1.32%
54,253
+626
+1% +$31.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.77M 1.29%
45,827
+1,650
+4% +$109K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.71M 1.26%
20,547
+1,130
+6% +$159K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.66M 1.24%
26,170
-272
-1% -$30.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.62M 1.22%
53,354
-2,377
-4% -$123K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.53M 1.18%
50,755
+5,340
+12% +$269K
VZ icon
21
Verizon
VZ
$185B
$2.49M 1.16%
49,021
+800
+2% +$40.5K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.4M 1.12%
29,025
-23,924
-45% -$1.98M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.34M 1.09%
30,440
-2,981
-9% -$227K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$2.27M 1.06%
15,163
-112
-0.7% -$18.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.11M 0.98%
10,733
+1,130
+12% +$245K
1
2 3 4 5

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MSH Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, MSH Capital Advisors held 206 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors deployed $9.58M of net new capital in Q2 2022, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Booking.com: 4,750 shares worth $332K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.98M trimmed.

  • MSH Capital Advisors's largest Q2 2022 buy was Booking.com: 4,750 shares worth $332K.
  • MSH Capital Advisors added most to VanEck Gold Miners ETF in Q2 2022, an estimated $2.58M increase.
  • MSH Capital Advisors's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.98M.
  • MSH Capital Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.13M.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $215M portfolio in Q2 2022.
  • MSH Capital Advisors opened 8 new positions and closed 15 in Q2 2022.
  • MSH Capital Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on MSH Capital Advisors's 13F filing for Q2 2022, filed 13 Feb 2025.