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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$230K 0.05%
3,880
-41
-1% -$2.5K
ADM icon
252
Archer Daniels Midland
ADM
$41.3B
$228K 0.05%
+3,143
New +$212K
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.05%
+9,099
New +$228K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$224K 0.05%
4,775
– –
IBIT icon
255
iShares Bitcoin Trust
IBIT
$48.9B
$223K 0.05%
5,797
+10
+0.2% +$433
TJX icon
256
TJX Companies
TJX
$171B
$221K 0.05%
+1,383
New +$215K
BP icon
257
BP
BP
$110B
$217K 0.05%
+4,623
New +$181K
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$981M
$217K 0.05%
2,873
-515
-15% -$38.5K
AXP icon
259
American Express
AXP
$239B
$217K 0.05%
716
+152
+27% +$51K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$215K 0.05%
2,320
-91
-4% -$8.64K
CEG icon
261
Constellation Energy
CEG
$93.6B
$215K 0.05%
770
-77
-9% -$23.4K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$213K 0.05%
2,198
-6
-0.3% -$622
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$622M
$211K 0.04%
+7,825
New +$242K
GFL icon
264
GFL Environmental
GFL
$14.1B
$209K 0.04%
5,021
+21
+0.4% +$898
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.04%
8,151
+14
+0.2% +$376
NEM icon
266
Newmont
NEM
$98.7B
$205K 0.04%
+1,893
New +$218K
ECG
267
Everus Construction Group
ECG
$6.94B
$205K 0.04%
1,733
-1,247
-42% -$129K
CHD icon
268
Church & Dwight Co
CHD
$22.7B
$204K 0.04%
2,182
-917
-30% -$88.2K
MDU icon
269
MDU Resources
MDU
$4.36B
$204K 0.04%
9,823
-4,941
-33% -$101K
BGC icon
270
BGC Group
BGC
$5.44B
$196K 0.04%
20,063
– –
F icon
271
Ford
F
$56.9B
$193K 0.04%
16,684
+191
+1% +$2.52K
HPF
272
John Hancock Preferred Income Fund II
HPF
$344M
$162K 0.03%
10,403
-1,955
-16% -$31.2K
EQS icon
273
Equus Total Return
EQS
$15.7M
$39.9K 0.01%
21,666
– –
ABT icon
274
Abbott
ABT
$174B
– –
-1,677
Closed -$210K
ACN icon
275
Accenture
ACN
$86.2B
– –
-859
Closed -$230K
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.