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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
+6.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.33%
Holding
255
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$1.18M
3
TGT icon
Target
TGT
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.8B
$236K 0.06%
3,855
-375
-9% -$22.3K
SYLD icon
227
Cambria Shareholder Yield ETF
SYLD
$987M
$233K 0.06%
3,388
+2
+0.1% +$135
VTRS icon
228
Viatris
VTRS
$20.4B
$232K 0.06%
23,474
– –
TECK icon
229
Teck Resources
TECK
$29.6B
$231K 0.06%
5,270
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.06%
2,397
+108
+5% +$10.1K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$227K 0.06%
+3,966
New +$223K
CEG icon
232
Constellation Energy
CEG
$93.8B
$224K 0.06%
680
-92
-12% -$29.7K
BRO icon
233
Brown & Brown
BRO
$23.6B
$223K 0.06%
2,381
+3
+0.1% +$292
OTIS icon
234
Otis Worldwide
OTIS
$27.4B
$216K 0.06%
2,362
– –
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$216K 0.06%
2,179
– –
HON icon
236
Honeywell
HON
$77B
$210K 0.06%
1,060
– –
HPF
237
John Hancock Preferred Income Fund II
HPF
$343M
$208K 0.06%
12,358
– –
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$207K 0.06%
1,058
-1,638
-61% -$300K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$207K 0.06%
3,601
-61
-2% -$3.47K
BGC icon
240
BGC Group
BGC
$5.45B
$190K 0.05%
20,109
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$677M
$155K 0.04%
10,573
+7
+0.1% +$101
VATE icon
242
INNOVATE Corp
VATE
$111M
$82.9K 0.02%
16,943
– –
EQS icon
243
Equus Total Return
EQS
$16.2M
$37.5K 0.01%
+16,666
New +$31.2K
BROS icon
244
Dutch Bros
BROS
$9.03B
– –
-3,000
Closed -$205K
CGSD icon
245
Capital Group Short Duration Income ETF
CGSD
$2.38B
– –
-19,134
Closed -$496K
CTSH icon
246
Cognizant
CTSH
$24.9B
– –
-15,171
Closed -$1.18M
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-3,394
Closed -$214K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,049
Closed -$202K
IQDF icon
249
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-30,772
Closed -$834K
ONDS icon
250
Ondas Inc
ONDS
$4.27B
– –
-10,973
Closed -$21.1K
7 8 9
10
11

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MSH Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MSH Capital Advisors held 255 positions worth $373M, up 7.5% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q3 2025 filing shows 13 new, 107 increased, 55 reduced and 12 closed positions. Its largest new stake was Novo Nordisk: 15,423 shares worth $856K. The largest sale was VanEck Gold Miners ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2025 buy was Novo Nordisk: 15,423 shares worth $856K.
  • MSH Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.62M increase.
  • MSH Capital Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • MSH Capital Advisors fully exited Cognizant in Q3 2025, selling an estimated $1.18M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $373M portfolio in Q3 2025.
  • MSH Capital Advisors opened 13 new positions and closed 12 in Q3 2025.
  • MSH Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $373M.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.