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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
+7.46%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17M
Cap. Flow
-$1.35M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
225
New
12
Increased
69
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.27M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.53M
5
AWK icon
American Water Works
AWK
+$1.36M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.78M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FAST icon
Fastenal
FAST
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 9%
3 Healthcare 5.56%
4 Consumer Staples 5.25%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.9B
$8.12M 2.85%
256,781
-4,060
-2% -$115K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$8.03M 2.82%
15,276
-213
-1% -$107K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.39M 2.6%
147,364
-9,648
-6% -$466K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7M 2.46%
53,371
+9,712
+22% +$1.22M
AAPL icon
5
Apple
AAPL
$4.72T
$6.87M 2.41%
40,084
-1,042
-3% -$189K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.68M 2.35%
15,887
-416
-3% -$168K
JPM icon
7
JPMorgan Chase
JPM
$930B
$6.05M 2.13%
30,216
-349
-1% -$63K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 2%
13,520
+432
+3% +$170K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.53M 1.94%
96,420
-9,528
-9% -$524K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.33M 1.87%
84,213
-154
-0.2% -$9.42K
SHW icon
11
Sherwin-Williams
SHW
$76.6B
$5.18M 1.82%
14,913
-1,979
-12% -$631K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.77M 1.68%
177,480
+24,078
+16% +$622K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 1.67%
78,447
-10,003
-11% -$566K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 1.57%
40,519
-3,641
-8% -$387K
XOM icon
15
ExxonMobil
XOM
$650B
$4.21M 1.48%
36,242
+349
+1% +$36.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.12M 1.45%
55,473
+2,720
+5% +$194K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.06M 1.43%
175,308
+33,468
+24% +$740K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.86M 1.36%
45,720
-1,734
-4% -$139K
KO icon
19
Coca-Cola
KO
$349B
$3.62M 1.27%
59,196
-130
-0.2% -$7.81K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.58M 1.26%
29,587
+5,278
+22% +$605K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.51M 1.23%
69,270
+9,810
+16% +$473K
BLK icon
22
Blackrock
BLK
$161B
$3.33M 1.17%
3,996
-100
-2% -$80.3K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.09M 1.09%
13,118
-186
-1% -$41.7K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.01M 1.06%
19,311
-336
-2% -$49.3K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.77M 0.97%
24,276
+283
+1% +$30.6K
1
2 3 4 5

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MSH Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MSH Capital Advisors held 225 positions worth $285M, up 6.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2024 filing shows 12 new, 69 increased, 105 reduced and 11 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M. The largest sale was Tanger, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 46,883 shares worth $1.97M.
  • MSH Capital Advisors added most to Hartford Total Return Bond ETF in Q1 2024, an estimated $2.27M increase.
  • MSH Capital Advisors's biggest Q1 2024 reduction was Tanger, cutting an estimated $1.78M.
  • MSH Capital Advisors fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $1.54M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $285M portfolio in Q1 2024.
  • MSH Capital Advisors opened 12 new positions and closed 11 in Q1 2024.
  • MSH Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $285M.

Based on MSH Capital Advisors's 13F filing for Q1 2024, filed 14 Feb 2025.