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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
+5.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.56%
Holding
206
New
12
Increased
95
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$774K
2
CVS icon
CVS Health
CVS
+$552K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$927K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$550K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$485K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 7.63%
3 Healthcare 6.8%
4 Consumer Staples 4.63%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.9B
$8.24M 3.52%
254,765
+2,452
+1% +$74.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$7.66M 3.27%
18,629
-665
-3% -$267K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.68M 2.85%
147,878
+2,539
+2% +$113K
AAPL icon
4
Apple
AAPL
$4.72T
$5.95M 2.54%
36,092
-6,281
-15% -$927K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.43M 2.32%
18,836
+429
+2% +$109K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 2.16%
101,290
-3,380
-3% -$172K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.07M 2.16%
121,836
-1,872
-2% -$72.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.66M 1.99%
78,345
+1,497
+2% +$88.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 1.88%
14,262
-99
-0.7% -$30.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.35M 1.86%
44,941
-2,128
-5% -$213K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.74M 1.6%
56,020
+619
+1% +$40.6K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.47M 1.48%
28,085
+2,560
+10% +$322K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.12M 1.33%
16,013
-299
-2% -$57.2K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.11M 1.33%
37,846
+1,604
+4% +$131K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.93M 1.25%
45,799
+420
+0.9% +$25.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.84M 1.21%
116,472
+15,741
+16% +$394K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.8M 1.2%
20,913
-1,273
-6% -$177K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.79M 1.19%
55,463
-2,117
-4% -$107K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54M 1.09%
23,939
-2,444
-9% -$267K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$2.41M 1.03%
17,446
-1,137
-6% -$160K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.4M 1.03%
26,410
+290
+1% +$25.9K
BLK icon
22
Blackrock
BLK
$161B
$2.4M 1.03%
3,590
+84
+2% +$59.2K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.4M 1.02%
18,401
+390
+2% +$53.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.33M 1%
10,771
-50
-0.5% -$10.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.32M 0.99%
21,985
+1,881
+9% +$202K
1
2 3 4 5

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MSH Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MSH Capital Advisors held 206 positions worth $234M, up 5.8% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MSH Capital Advisors's Q1 2023 filing shows 12 new, 95 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K. The largest sale was Apple, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 3,055 shares worth $379K.
  • MSH Capital Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $774K increase.
  • MSH Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $927K.
  • MSH Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $485K.
  • MSH Capital Advisors's ten largest holdings make up 25% of its $234M portfolio in Q1 2023.
  • MSH Capital Advisors opened 12 new positions and closed 7 in Q1 2023.
  • MSH Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $234M.

Based on MSH Capital Advisors's 13F filing for Q1 2023, filed 14 Feb 2025.