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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
+6.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$214K 0.06%
4,998
-269
-5% -$10.9K
BMO icon
227
Bank of Montreal
BMO
$123B
$213K 0.06%
+1,925
New +$194K
TECK icon
228
Teck Resources
TECK
$28.2B
$213K 0.06%
+5,270
New +$190K
TXN icon
229
Texas Instruments
TXN
$248B
$212K 0.06%
1,021
-450
-31% -$79.9K
VTRS icon
230
Viatris
VTRS
$20.8B
$210K 0.06%
23,474
-31
-0.1% -$262
BGC icon
231
BGC Group
BGC
$5.64B
$206K 0.06%
20,109
– –
BROS icon
232
Dutch Bros
BROS
$8.86B
$205K 0.06%
+3,000
New +$196K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$204K 0.06%
+2,179
New +$191K
F icon
234
Ford
F
$60.9B
$204K 0.06%
18,787
-7,368
-28% -$75K
ECG
235
Everus Construction Group
ECG
$5.57B
$204K 0.06%
+3,208
New +$162K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$8.8B
$202K 0.06%
+3,049
New +$193K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19B
$202K 0.06%
3,662
-1,130
-24% -$59.8K
HPF
238
John Hancock Preferred Income Fund II
HPF
$340M
$195K 0.06%
12,358
– –
JOBY icon
239
Joby Aviation
JOBY
$6.54B
$159K 0.05%
15,100
+100
+0.7% +$724
PGF icon
240
Invesco Financial Preferred ETF
PGF
$674M
$149K 0.04%
10,566
-295
-3% -$4.13K
VATE icon
241
INNOVATE Corp
VATE
$106M
$87.3K 0.03%
16,943
– –
ONDS icon
242
Ondas Inc
ONDS
$3.87B
$21.1K 0.01%
+10,973
New +$12.3K
ACN icon
243
Accenture
ACN
$106B
– –
-836
Closed -$261K
BND icon
244
Vanguard Total Bond Market
BND
$158B
– –
-2,757
Closed -$202K
CGBL icon
245
Capital Group Core Balanced ETF
CGBL
$7.07B
– –
-17,017
Closed -$527K
FDX icon
246
FedEx
FDX
$73B
– –
-844
Closed -$206K
HAL icon
247
Halliburton
HAL
$26.1B
– –
-9,469
Closed -$240K
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,809
Closed -$246K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,722
Closed -$396K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,255
Closed -$205K
7 8 9
10
11

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MSH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSH Capital Advisors held 252 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q2 2025 filing shows 21 new, 103 increased, 95 reduced and 10 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M. The largest sale was VanEck Gold Miners ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M.
  • MSH Capital Advisors added most to Home Depot in Q2 2025, an estimated $891K increase.
  • MSH Capital Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.44M.
  • MSH Capital Advisors fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $527K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q2 2025.
  • MSH Capital Advisors opened 21 new positions and closed 10 in Q2 2025.
  • MSH Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.