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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
+9.42%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.11%
Holding
201
New
12
Increased
92
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IRM icon
Iron Mountain
IRM
+$982K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$919K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.34M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
GPC icon
Genuine Parts
GPC
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 8.16%
3 Healthcare 7.47%
4 Consumer Staples 4.75%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$7.41M 3.35%
19,294
+2,665
+16% +$1.03M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$7.23M 3.27%
252,313
+25,243
+11% +$675K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.1M 2.76%
145,339
-16,232
-10% -$658K
AAPL icon
4
Apple
AAPL
$4.72T
$5.51M 2.49%
42,373
-9,345
-18% -$1.34M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 2.29%
104,670
-5,030
-5% -$243K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 2.01%
47,069
-1,106
-2% -$106K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 2%
14,361
+1,707
+13% +$507K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.41M 1.99%
18,407
+720
+4% +$173K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$4.39M 1.99%
123,708
-13,692
-10% -$504K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.34M 1.96%
76,848
-5,604
-7% -$301K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.41M 1.54%
55,401
-2,131
-4% -$125K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.19M 1.44%
25,525
-3,294
-11% -$407K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3M 1.36%
22,186
-1,260
-5% -$169K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.94M 1.33%
36,242
+11,333
+45% +$919K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.93M 1.32%
16,312
-304
-2% -$55.1K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.9M 1.31%
57,580
+13,921
+32% +$699K
PFE icon
17
Pfizer
PFE
$143B
$2.83M 1.28%
55,229
+1,006
+2% +$48.2K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 1.26%
26,383
+394
+2% +$41.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.65M 1.2%
45,379
-1,695
-4% -$102K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$2.61M 1.18%
18,583
-1,360
-7% -$187K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$2.54M 1.15%
100,731
+7,254
+8% +$179K
BLK icon
22
Blackrock
BLK
$161B
$2.48M 1.12%
3,506
+82
+2% +$54.8K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.42M 1.09%
18,011
+294
+2% +$37.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.22M 1%
13,949
-1,074
-7% -$171K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.18M 0.99%
26,120
+307
+1% +$25.8K
1
2 3 4 5

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MSH Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MSH Capital Advisors held 201 positions worth $221M, up 9% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q4 2022 filing shows 12 new, 92 increased, 73 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 28,776 shares worth $1.18M.
  • MSH Capital Advisors added most to Tanger in Q4 2022, an estimated $1.26M increase.
  • MSH Capital Advisors's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.38M.
  • MSH Capital Advisors fully exited Amgen in Q4 2022, selling an estimated $1.2M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $221M portfolio in Q4 2022.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q4 2022.
  • MSH Capital Advisors's portfolio value rose 9% quarter-over-quarter to $221M.

Based on MSH Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2025.