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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
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$43.3M 9.17%
170,789
+524
+0.3% +$136K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.5M 3.28%
241,612
+10,099
+4% +$667K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$13.4M 2.83%
91,692
+7,730
+9% +$1.15M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$9.97M 2.11%
325,088
+12,509
+4% +$379K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$9.26M 1.96%
317,714
+2,039
+0.6% +$63.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.86M 1.87%
97,828
+14,651
+18% +$1.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$8.51M 1.8%
13,035
-24
-0.2% -$16.4K
JPM icon
8
JPMorgan Chase
JPM
$912B
$8.38M 1.77%
28,476
-524
-2% -$159K
MSFT icon
9
Microsoft
MSFT
$2.96T
$7.66M 1.62%
20,706
+1,460
+8% +$611K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.1B
$7.43M 1.57%
50,165
+2,032
+4% +$306K
XOM icon
11
ExxonMobil
XOM
$626B
$6.76M 1.43%
39,842
+387
+1% +$56.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.46M 1.37%
13,491
-1,121
-8% -$550K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$6.36M 1.35%
87,384
+15,912
+22% +$1.24M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.3B
$5.89M 1.25%
52,098
-1,165
-2% -$140K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.7M 1.21%
107,522
+4,102
+4% +$225K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 1.19%
83,083
+3,201
+4% +$222K
KO icon
17
Coca-Cola
KO
$354B
$5.59M 1.18%
73,509
+880
+1% +$66.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 1.15%
43,805
+1,082
+3% +$137K
JNJ icon
19
Johnson & Johnson
JNJ
$605B
$5.15M 1.09%
21,075
+318
+2% +$74.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.03M 1.07%
64,179
+444
+0.7% +$36.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$5.03M 1.06%
17,478
+3,321
+23% +$1.04M
SHW icon
22
Sherwin-Williams
SHW
$79.3B
$4.55M 0.96%
14,198
+72
+0.5% +$24.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$4.4M 0.93%
+57,088
New +$4.53M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$4.39M 0.93%
22,372
+6,002
+37% +$1.2M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.7B
$4.34M 0.92%
20,563
+664
+3% +$144K
1
2 3 4 5

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.