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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
-0.07%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$9.39M
Cap. Flow
-$6.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.09%
Holding
236
New
9
Increased
87
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.21M
2
AWK icon
American Water Works
AWK
+$874K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$791K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$634K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Technology 9.03%
3 Consumer Staples 4.17%
4 Industrials 3.77%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.8M 3.39%
43,050
-935
-2% -$220K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.03M 2.84%
68,330
+5,667
+9% +$791K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$7.81M 2.46%
13,267
-208
-2% -$123K
JPM icon
4
JPMorgan Chase
JPM
$930B
$7.26M 2.29%
30,305
-119
-0.4% -$27.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 2.19%
145,399
-2,986
-2% -$150K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.81M 2.14%
16,146
+97
+0.6% +$41.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.55M 2.06%
239,597
+19,886
+9% +$565K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.42M 2.02%
230,368
+13,772
+6% +$377K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.11M 1.92%
13,470
-387
-3% -$179K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.64M 1.77%
55,503
+2,244
+4% +$224K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$5.44M 1.71%
160,323
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 1.62%
44,629
+2,698
+6% +$322K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$5.14M 1.62%
75,072
-12,750
-15% -$857K
SHW icon
14
Sherwin-Williams
SHW
$76.6B
$5.01M 1.58%
14,744
+198
+1% +$73.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.95M 1.56%
79,452
-342
-0.4% -$21.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.79M 1.51%
37,570
+1,842
+5% +$240K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.31M 1.36%
86,556
+3,836
+5% +$202K
BLK icon
18
Blackrock
BLK
$161B
$4.18M 1.31%
4,074
+1
+0% +$1.01K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.11M 1.3%
58,537
+965
+2% +$71.2K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.89M 1.23%
64,063
-20,853
-25% -$1.33M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.85M 1.21%
55,805
+5,256
+10% +$364K
XOM icon
22
ExxonMobil
XOM
$650B
$3.72M 1.17%
34,608
-1,210
-3% -$142K
KO icon
23
Coca-Cola
KO
$349B
$3.71M 1.17%
59,552
-2
-0% -$131
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.37M 1.06%
13,268
-110
-0.8% -$28.3K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.26M 1.03%
25,686
-535
-2% -$68K
1
2 3 4 5

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MSH Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MSH Capital Advisors held 236 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q4 2024 filing shows 9 new, 87 increased, 98 reduced and 10 closed positions. Its largest new stake was Realty Income: 20,729 shares worth $1.11M. The largest sale was Hartford Total Return Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q4 2024 buy was Realty Income: 20,729 shares worth $1.11M.
  • MSH Capital Advisors added most to American Water Works in Q4 2024, an estimated $874K increase.
  • MSH Capital Advisors's biggest Q4 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.51M.
  • MSH Capital Advisors fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $1.05M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $318M portfolio in Q4 2024.
  • MSH Capital Advisors opened 9 new positions and closed 10 in Q4 2024.
  • MSH Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $318M.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.