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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
+10.32%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
233
New
18
Increased
44
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.88M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.2M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$1.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Walt Disney
DIS
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$22.9B
| $8.09M | 3.02% |
260,841
-80
| -0% | -$2.34K |
|
2
Apple
AAPL
$4.72T
| $7.92M | 2.96% |
41,126
+287
| +0.7% | +$53K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.52M | 2.81% |
157,012
-1,374
| -0.9% | -$61.5K |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $7.4M | 2.76% |
15,489
-2,478
| -14% | -$1.11M |
|
5
Microsoft
MSFT
$2.83T
| $6.13M | 2.29% |
16,303
-1,186
| -7% | -$422K |
|
6
Vanguard Growth ETF
VUG
$217B
| $5.49M | 2.05% |
105,948
-7,230
| -6% | -$349K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.46M | 2.04% |
43,659
+11,848
| +37% | +$1.39M |
|
8
Sherwin-Williams
SHW
$76.6B
| $5.27M | 1.97% |
16,892
-56
| -0.3% | -$15.1K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.22M | 1.95% |
84,367
-324
| -0.4% | -$18.5K |
|
10
JPMorgan Chase
JPM
$930B
| $5.2M | 1.94% |
30,565
-2,948
| -9% | -$447K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.9M | 1.83% |
88,450
-2,835
| -3% | -$144K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.78M | 1.79% |
44,160
-1,409
| -3% | -$136K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.67M | 1.74% |
13,088
-1,606
| -11% | -$564K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.89M | 1.45% |
153,402
+15,411
| +11% | +$367K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.71M | 1.39% |
52,753
-1,241
| -2% | -$81.8K |
|
16
ExxonMobil
XOM
$650B
| $3.59M | 1.34% |
35,893
-1,326
| -4% | -$139K |
|
17
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.56M | 1.33% |
47,454
+1,427
| +3% | +$102K |
|
18
Coca-Cola
KO
$349B
| $3.5M | 1.31% |
59,326
-377
| -0.6% | -$21.4K |
|
19
Blackrock
BLK
$161B
| $3.33M | 1.24% |
4,096
-18
| -0.4% | -$12.6K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.04M | 1.14% |
37,069
-1,179
| -3% | -$95.8K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.94M | 1.1% |
141,840
+24,272
| +21% | +$469K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.92M | 1.09% |
13,304
-972
| -7% | -$194K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.85M | 1.06% |
19,647
-1,174
| -6% | -$158K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.83M | 1.06% |
59,460
+7,174
| +14% | +$321K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.71M | 1.01% |
24,309
-1,517
| -6% | -$159K |
|
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MSH Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MSH Capital Advisors held 233 positions worth $268M, up 5% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
MSH Capital Advisors withdrew a net $10.9M in Q4 2023, closing 20 positions and reducing 133 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MSH Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.88M.
- MSH Capital Advisors's largest Q4 2023 buy was iShares Ultra Short Duration Bond Active ETF: 37,327 shares worth $1.88M.
- MSH Capital Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.39M increase.
- MSH Capital Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- MSH Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $1.73M.
- MSH Capital Advisors's ten largest holdings make up 24% of its $268M portfolio in Q4 2023.
- MSH Capital Advisors opened 18 new positions and closed 20 in Q4 2023.
- MSH Capital Advisors's portfolio value rose 5% quarter-over-quarter to $268M.
Based on MSH Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2025.