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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
-3.35%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.9M
Cap. Flow
-$8.04M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.01%
Holding
223
New
10
Increased
89
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$884K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$397K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.26M
4
LOW icon
Lowe's Companies
LOW
+$815K
5
SKT icon
Tanger
SKT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 8.93%
3 Healthcare 6.73%
4 Consumer Staples 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$7.72M 3.03%
17,967
-493
-3% -$221K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$7.02M 2.75%
260,921
-107
-0% -$3.15K
AAPL icon
3
Apple
AAPL
$4.72T
$6.99M 2.74%
40,839
+259
+0.6% +$47.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 2.72%
158,386
+5,544
+4% +$254K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.52M 2.17%
17,489
-890
-5% -$294K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 2.02%
14,694
+577
+4% +$205K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.14M 2.01%
113,178
-6,594
-6% -$311K
JPM icon
8
JPMorgan Chase
JPM
$930B
$4.86M 1.91%
33,513
+527
+2% +$79K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.78M 1.88%
84,691
+4,886
+6% +$288K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 1.79%
91,285
-5,955
-6% -$312K
XOM icon
11
ExxonMobil
XOM
$650B
$4.38M 1.72%
37,219
+535
+1% +$58.7K
SHW icon
12
Sherwin-Williams
SHW
$76.6B
$4.32M 1.7%
16,948
-330
-2% -$88.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 1.69%
45,569
+2,346
+5% +$234K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.66M 1.44%
31,811
+2,741
+9% +$335K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.47M 1.36%
53,994
-1,213
-2% -$81.2K
KO icon
16
Coca-Cola
KO
$349B
$3.34M 1.31%
59,703
+1,810
+3% +$109K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.25M 1.28%
137,991
+12,849
+10% +$315K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.15M 1.24%
46,027
-1,437
-3% -$102K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.1M 1.21%
38,248
-728
-2% -$59K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.78M 1.09%
14,276
-2,019
-12% -$412K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.73M 1.07%
20,821
-594
-3% -$82.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.67M 1.05%
25,826
+2,033
+9% +$218K
BLK icon
23
Blackrock
BLK
$161B
$2.66M 1.04%
4,114
+464
+13% +$324K
WMT icon
24
Walmart Inc
WMT
$863B
$2.66M 1.04%
49,806
-1,167
-2% -$62.1K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.56M 1.01%
16,460
+133
+0.8% +$21.9K
1
2 3 4 5

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MSH Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MSH Capital Advisors held 223 positions worth $255M, down 6.6% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors withdrew a net $8.04M in Q3 2023, closing 8 positions and reducing 94 holdings. Its most notable exit was Fidelity National Information Services, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MSH Capital Advisors opened a new position in JPMorgan Core Plus Bond ETF worth $863K.

  • MSH Capital Advisors's largest Q3 2023 buy was JPMorgan Core Plus Bond ETF: 19,313 shares worth $863K.
  • MSH Capital Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $397K increase.
  • MSH Capital Advisors's biggest Q3 2023 reduction was IBM, cutting an estimated $3.82M.
  • MSH Capital Advisors fully exited Fidelity National Information Services in Q3 2023, selling an estimated $1.26M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $255M portfolio in Q3 2023.
  • MSH Capital Advisors opened 10 new positions and closed 8 in Q3 2023.
  • MSH Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $255M.

Based on MSH Capital Advisors's 13F filing for Q3 2023, filed 14 Feb 2025.