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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
BROS icon
226
Dutch Bros
BROS
$9.09B
$296K 0.06%
5,845
+303
+5% +$16.6K
LIN icon
227
Linde
LIN
$237B
$290K 0.06%
+585
New +$276K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$288K 0.06%
2,625
-6,132
-70% -$716K
USA icon
229
Liberty All-Star Equity Fund
USA
$1.78B
$283K 0.06%
50,960
+6,000
+13% +$35.9K
NUEM icon
230
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$277K 0.06%
7,550
– –
FISR icon
231
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$277K 0.06%
10,778
– –
SHLD icon
232
Global X Defense Tech ETF
SHLD
$6.76B
$275K 0.06%
+3,877
New +$289K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$118B
$274K 0.06%
2,062
-65
-3% -$9.16K
TECK icon
234
Teck Resources
TECK
$27.8B
$273K 0.06%
5,270
– –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$267K 0.06%
23,770
+2,150
+10% +$25K
BMO icon
236
Bank of Montreal
BMO
$125B
$264K 0.06%
1,952
+27
+1% +$3.75K
D icon
237
Dominion Energy
D
$61.9B
$261K 0.06%
4,229
+136
+3% +$8.4K
MCHP icon
238
Microchip Technology
MCHP
$45.3B
$258K 0.05%
4,000
+60
+2% +$4.32K
SLV icon
239
iShares Silver Trust
SLV
$28.4B
$256K 0.05%
3,752
+411
+12% +$31.2K
IYW icon
240
iShares US Technology ETF
IYW
$24.6B
$254K 0.05%
+1,402
New +$271K
FDX icon
241
FedEx
FDX
$73.1B
$249K 0.05%
+698
New +$242K
GWW icon
242
W.W. Grainger
GWW
$64.7B
$244K 0.05%
224
+3
+1% +$3.28K
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$244K 0.05%
+1,196
New +$250K
TEL icon
244
TE Connectivity
TEL
$61B
$242K 0.05%
+1,156
New +$255K
DUOL icon
245
Duolingo
DUOL
$6.24B
$241K 0.05%
2,444
+517
+27% +$63.8K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$239K 0.05%
4,710
-876
-16% -$42.8K
ISD
247
PGIM High Yield Bond Fund
ISD
$425M
$238K 0.05%
18,105
– –
CRM icon
248
Salesforce
CRM
$139B
$236K 0.05%
1,263
-432
-25% -$89.5K
CARR icon
249
Carrier Global
CARR
$55.4B
$234K 0.05%
4,162
+55
+1% +$3.26K
BLCR icon
250
BlackRock Large Cap Core ETF
BLCR
$6.46B
$231K 0.05%
+5,616
New +$241K
8 9
10
11 12

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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.