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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
+4.08%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.8M
(+17%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
23
Increased
125
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.07M |
| 2 |
IBM
IBM
|
+$3.5M |
| 3 |
Coca-Cola
KO
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.56M |
| 5 |
JPMorgan Chase
JPM
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$388K |
| 2 |
GFL Environmental
GFL
|
+$363K |
| 3 |
MDU Resources
MDU
|
+$268K |
| 4 |
PPL
PPL Corp
PPL
|
+$262K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Staples | 5.45% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $8.23M | 3.02% |
18,460
-169
| -0.9% | -$71.2K |
|
2
Apple
AAPL
$4.71T
| $7.87M | 2.88% |
40,580
+4,488
| +12% | +$782K |
|
3
VanEck Gold Miners ETF
GDX
$22.9B
| $7.86M | 2.88% |
261,028
+6,263
| +2% | +$204K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.06M | 2.59% |
152,842
+4,964
| +3% | +$228K |
|
5
Microsoft
MSFT
$2.83T
| $6.26M | 2.29% |
18,379
-457
| -2% | -$143K |
|
6
Vanguard Growth ETF
VUG
$217B
| $5.65M | 2.07% |
119,772
-2,064
| -2% | -$89.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.09M | 1.86% |
97,240
-4,050
| -4% | -$201K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.81M | 1.76% |
14,117
-145
| -1% | -$47.3K |
|
|
9
JPMorgan Chase
JPM
$926B
| $4.8M | 1.76% |
32,986
+14,585
| +79% | +$2.01M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.71M | 1.72% |
79,805
+1,460
| +2% | +$87.3K |
|
|
11
Sherwin-Williams
SHW
$76.6B
| $4.59M | 1.68% |
+17,278
| New | +$4.07M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.31M | 1.58% |
43,223
-1,718
| -4% | -$164K |
|
|
13
IBM
IBM
$193B
| $3.94M | 1.44% |
29,451
+27,127
| +1,167% | +$3.5M |
|
|
14
ExxonMobil
XOM
$652B
| $3.93M | 1.44% |
36,684
+23,501
| +178% | +$2.56M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.73M | 1.37% |
55,207
-813
| -1% | -$55.1K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.56M | 1.31% |
29,070
+985
| +4% | +$120K |
|
|
17
Coca-Cola
KO
$349B
| $3.49M | 1.28% |
57,893
+46,898
| +427% | +$2.92M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.35M | 1.23% |
16,295
+282
| +2% | +$54.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.35M | 1.23% |
47,464
+1,665
| +4% | +$110K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.16M | 1.16% |
38,976
+1,130
| +3% | +$92.4K |
|
21
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.03M | 1.11% |
125,142
+8,670
| +7% | +$207K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.96M | 1.09% |
21,415
+502
| +2% | +$66.9K |
|
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.8M | 1.03% |
55,053
-410
| -0.7% | -$20.7K |
|
24
Johnson & Johnson
JNJ
$621B
| $2.7M | 0.99% |
16,327
+8,236
| +102% | +$1.33M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.67M | 0.98% |
24,325
+386
| +2% | +$40.7K |
|
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MSH Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MSH Capital Advisors held 222 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MSH Capital Advisors deployed $30.5M of net new capital in Q2 2023, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Sherwin-Williams: 17,278 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $388K trimmed.
- MSH Capital Advisors's largest Q2 2023 buy was Sherwin-Williams: 17,278 shares worth $4.59M.
- MSH Capital Advisors added most to IBM in Q2 2023, an estimated $3.5M increase.
- MSH Capital Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $388K.
- MSH Capital Advisors fully exited MDU Resources in Q2 2023, selling an estimated $268K.
- MSH Capital Advisors's ten largest holdings make up 23% of its $273M portfolio in Q2 2023.
- MSH Capital Advisors opened 23 new positions and closed 9 in Q2 2023.
- MSH Capital Advisors's portfolio value rose 17% quarter-over-quarter to $273M.
Based on MSH Capital Advisors's 13F filing for Q2 2023, filed 14 Feb 2025.