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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.17B
$288K 0.06%
14,764
+39
+0.3% +$768
IBIT icon
227
iShares Bitcoin Trust
IBIT
$46.7B
$287K 0.06%
5,787
-1,672
-22% -$95K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.79B
$282K 0.06%
44,960
+690
+2% +$4.3K
FISR icon
229
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$279K 0.06%
10,778
– –
PWR icon
230
Quanta Services
PWR
$100B
$276K 0.06%
653
+12
+2% +$5.27K
NUEM icon
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$269K 0.06%
7,550
– –
LHX icon
232
L3Harris
LHX
$51.6B
$266K 0.06%
+905
New +$262K
ISD
233
PGIM High Yield Bond Fund
ISD
$415M
$262K 0.06%
18,105
– –
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$260K 0.06%
3,099
-319
-9% -$27.2K
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$11B
$256K 0.05%
4,986
-577
-10% -$29.6K
ECG
236
Everus Construction Group
ECG
$6.4B
$255K 0.05%
2,980
-228
-7% -$20.4K
KR icon
237
Kroger
KR
$35.4B
$254K 0.05%
4,059
+15
+0.4% +$981
TECK icon
238
Teck Resources
TECK
$29.6B
$252K 0.05%
5,270
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$251K 0.05%
+21,620
New +$249K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.05%
+2,610
New +$251K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$251K 0.05%
3,940
+170
+5% +$10.5K
BMO icon
242
Bank of Montreal
BMO
$126B
$250K 0.05%
1,925
– –
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$248K 0.05%
+5,586
New +$243K
NFLX icon
244
Netflix
NFLX
$299B
$245K 0.05%
2,612
+252
+11% +$27.2K
D icon
245
Dominion Energy
D
$60.8B
$240K 0.05%
4,093
+238
+6% +$14.3K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$239K 0.05%
+419
New +$243K
SYLD icon
247
Cambria Shareholder Yield ETF
SYLD
$987M
$236K 0.05%
3,388
– –
KNF icon
248
Knife River
KNF
$4.15B
$232K 0.05%
3,291
-132
-4% -$9.27K
ACN icon
249
Accenture
ACN
$102B
$230K 0.05%
+859
New +$218K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$228K 0.05%
2,204
+25
+1% +$2.55K
8 9
10
11 12

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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.