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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
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

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
AAPL icon
1
Apple
AAPL
$4.68T
$52.9M 9.19%
182,676
+11,887
+7% +$3.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.7M 3.26%
262,705
+21,093
+9% +$1.47M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.1M 2.46%
92,839
+1,147
+1% +$171K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.6M 2.01%
341,337
+23,623
+7% +$783K
JPM icon
5
JPMorgan Chase
JPM
$951B
$10.9M 1.9%
33,369
+4,893
+17% +$1.52M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$10.9M 1.9%
343,606
+18,518
+6% +$587K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.71M 1.69%
100,579
+2,751
+3% +$264K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$9.66M 1.68%
12,902
-133
-1% -$96.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.91M 1.55%
56,357
+6,192
+12% +$968K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.77M 1.53%
23,508
+2,802
+14% +$1.13M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$8.64M 1.5%
100,333
+12,949
+15% +$1.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$7.79M 1.35%
56,635
+4,537
+9% +$599K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$7.2M 1.25%
20,135
+2,657
+15% +$956K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.09M 1.23%
14,176
+685
+5% +$329K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.8M 1.18%
88,186
+5,103
+6% +$374K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.48M 1.13%
115,425
+7,903
+7% +$428K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 1.12%
43,366
-439
-1% -$60.2K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$6.26M 1.09%
31,284
+11,177
+56% +$2.3M
KO icon
19
Coca-Cola
KO
$379B
$6M 1.04%
73,805
+296
+0.4% +$23.4K
AMZN icon
20
Amazon
AMZN
$2.79T
$5.8M 1.01%
24,322
+3,646
+18% +$915K
JNJ icon
21
Johnson & Johnson
JNJ
$664B
$5.73M 1%
22,564
+1,489
+7% +$347K
XOM icon
22
ExxonMobil
XOM
$656B
$5.46M 0.95%
39,937
+95
+0.2% +$14.2K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$5.36M 0.93%
62,649
+5,561
+10% +$466K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.26M 0.91%
63,895
-284
-0.4% -$23.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$5.16M 0.9%
7,514
+2,682
+56% +$1.79M
1
2 3 4 5

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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.