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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
+0.86%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.6M
Cap. Flow
+$13.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
23.53%
Holding
234
New
20
Increased
116
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.01M
3
CME icon
CME Group
CME
+$1M
4
AAPL icon
Apple
AAPL
+$762K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$633K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$553K
5
ULTA icon
Ulta Beauty
ULTA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Financials 8.8%
3 Consumer Staples 4.89%
4 Healthcare 4.85%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.3M 3.11%
44,172
+4,088
+10% +$762K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.8B
$8.7M 2.91%
256,490
-291
-0.1% -$9.97K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$7.67M 2.56%
14,024
-1,252
-8% -$658K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.33M 2.45%
148,360
+996
+0.7% +$49.6K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.32M 2.45%
57,591
+4,220
+8% +$544K
MSFT icon
6
Microsoft
MSFT
$2.88T
$7.11M 2.37%
15,897
+10
+0.1% +$4.22K
JPM icon
7
JPMorgan Chase
JPM
$921B
$6.13M 2.05%
30,309
+93
+0.3% +$18.2K
VUG icon
8
Vanguard Growth ETF
VUG
$218B
$6.05M 2.02%
96,990
+570
+0.6% +$33.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.56M 1.86%
13,678
+158
+1% +$64.6K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.25M 1.75%
85,101
+888
+1% +$55.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$5.24M 1.75%
202,197
+24,717
+14% +$643K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$5.02M 1.68%
198,960
+23,652
+13% +$558K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.96M 1.66%
53,651
+7,931
+17% +$684K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.75M 1.59%
81,087
+2,640
+3% +$155K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 1.51%
42,248
+1,729
+4% +$185K
SHW icon
16
Sherwin-Williams
SHW
$76.8B
$4.38M 1.46%
14,682
-231
-2% -$71.5K
XOM icon
17
ExxonMobil
XOM
$651B
$4.17M 1.39%
36,234
-8
-0% -$932
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.09M 1.37%
56,302
+829
+1% +$61K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.98M 1.33%
33,579
+3,992
+13% +$473K
KO icon
20
Coca-Cola
KO
$350B
$3.77M 1.26%
59,224
+28
+0% +$1.73K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.73M 1.25%
77,628
+8,358
+12% +$409K
BLK icon
22
Blackrock
BLK
$163B
$3.21M 1.07%
4,072
+76
+2% +$59.3K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.03M 1.01%
13,188
+70
+0.5% +$16.1K
PTRB icon
24
PGIM Total Return Bond ETF
PTRB
$1.07B
$2.97M 0.99%
72,130
+9,889
+16% +$405K
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.97M 0.99%
88,579
+13,861
+19% +$462K
1
2 3 4 5

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MSH Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MSH Capital Advisors held 234 positions worth $299M, up 5.1% from $285M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors deployed $13.9M of net new capital in Q2 2024, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.36M trimmed.

  • MSH Capital Advisors's largest Q2 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 21,510 shares worth $1.01M.
  • MSH Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • MSH Capital Advisors's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $1.36M.
  • MSH Capital Advisors fully exited Ulta Beauty in Q2 2024, selling an estimated $424K.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2024.
  • MSH Capital Advisors opened 20 new positions and closed 12 in Q2 2024.
  • MSH Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $299M.

Based on MSH Capital Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.