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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
-5.56%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$1.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.57%
Holding
197
New
6
Increased
88
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$296K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$375K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
5
NVDA icon
NVIDIA
NVDA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 8.34%
3 Financials 7.47%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.15M 3.52%
51,718
-1,169
-2% -$183K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$5.96M 2.94%
16,629
+566
+4% +$226K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.87M 2.89%
161,571
+1,433
+0.9% +$58.4K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$5.48M 2.7%
227,070
+2,957
+1% +$74.8K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$4.9M 2.41%
137,400
+2,100
+2% +$84.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.81M 2.37%
109,700
+1,810
+2% +$87.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 2.07%
48,175
+1,356
+3% +$132K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.12M 2.03%
17,687
-325
-2% -$85.8K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.02M 1.98%
82,452
-56
-0.1% -$3.07K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 1.66%
12,654
+118
+0.9% +$33.6K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.21M 1.58%
28,819
+1,933
+7% +$238K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.03M 1.49%
57,532
-5,092
-8% -$299K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.86M 1.41%
23,446
-87
-0.4% -$11.8K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.83M 1.4%
16,616
-18
-0.1% -$3.41K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.72M 1.34%
47,074
+1,247
+3% +$81K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.5M 1.23%
25,989
-181
-0.7% -$19.3K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$2.46M 1.21%
19,943
-604
-3% -$81.6K
PFE icon
18
Pfizer
PFE
$143B
$2.37M 1.17%
54,223
-30
-0.1% -$1.46K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.19M 1.08%
43,659
-7,096
-14% -$356K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$2.17M 1.07%
30,506
+66
+0.2% +$4.79K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.15M 1.06%
15,023
-140
-0.9% -$22.2K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 1.05%
10,894
+161
+2% +$34.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.11M 1.04%
49,199
-4,155
-8% -$199K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$2.07M 1.02%
93,477
+11,508
+14% +$280K
CVS icon
25
CVS Health
CVS
$136B
$2.04M 1%
21,369
+495
+2% +$49K
1
2 3 4 5

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MSH Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MSH Capital Advisors held 197 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q3 2022 filing shows 6 new, 88 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,818 shares worth $494K. The largest sale was Electronic Arts, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MSH Capital Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 4,818 shares worth $494K.
  • MSH Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $280K increase.
  • MSH Capital Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $356K.
  • MSH Capital Advisors fully exited Electronic Arts in Q3 2022, selling an estimated $375K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $203M portfolio in Q3 2022.
  • MSH Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • MSH Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on MSH Capital Advisors's 13F filing for Q3 2022, filed 14 Feb 2025.