We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $575M Turnover 22.46%
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$52.9M 9.19%
182,676
+11,887
+7% +$3.4M
2021 Q4
18 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.7M 3.26%
262,705
+21,093
+9% +$1.47M
2021 Q4
18 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.1M 2.46%
92,839
+1,147
+1% +$171K
2021 Q4
18 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$11.6M 2.01%
341,337
+23,623
+7% +$783K
2021 Q4
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$886B
$10.9M 1.9%
33,369
+4,893
+17% +$1.52M
2021 Q4
18 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$115B
$10.9M 1.9%
343,606
+18,518
+6% +$587K
2021 Q4
18 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.7M 1.69%
100,579
+2,751
+3% +$264K
2021 Q4
18 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$9.7M 1.68%
12,902
-133
-1% -$96.8K
2021 Q4
18 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.91M 1.55%
56,357
+6,192
+12% +$968K
2021 Q4
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$8.77M 1.53%
23,508
+2,802
+14% +$1.13M
2021 Q4
18 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$8.64M 1.5%
100,333
+12,949
+15% +$1.09M
2021 Q4
18 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.79M 1.35%
56,635
+4,537
+9% +$599K
2021 Q4
18 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$7.2M 1.25%
20,135
+2,657
+15% +$956K
2021 Q4
18 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.09M 1.23%
14,176
+685
+5% +$329K
2021 Q4
18 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.8M 1.18%
88,186
+5,103
+6% +$374K
2021 Q4
18 quarters
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.48M 1.13%
115,425
+7,903
+7% +$428K
2021 Q4
18 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.43M 1.12%
43,366
-439
-1% -$60.2K
2021 Q4
18 quarters
NVDA icon
18
NVIDIA
NVDA
$5.24T
$6.26M 1.09%
31,284
+11,177
+56% +$2.3M
2022 Q4
14 quarters
KO icon
19
Coca-Cola
KO
$402B
$6M 1.04%
73,805
+296
+0.4% +$23.4K
2021 Q4
18 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$5.8M 1.01%
24,322
+3,646
+18% +$915K
2021 Q4
18 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$5.73M 1%
22,564
+1,489
+7% +$347K
2021 Q4
18 quarters
XOM icon
22
ExxonMobil
XOM
$733B
$5.46M 0.95%
39,937
+95
+0.2% +$14.2K
2021 Q4
18 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$160B
$5.36M 0.93%
62,649
+5,561
+10% +$466K
2026 Q1
1 quarter
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.26M 0.91%
63,895
-284
-0.4% -$23.8K
2021 Q4
18 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$5.16M 0.9%
7,514
+2,682
+56% +$1.79M
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.