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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$227K 0.05%
3,921
-45
-1% -$2.58K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$227K 0.05%
2,411
+14
+0.6% +$1.32K
AMGN icon
253
Amgen
AMGN
$208B
$224K 0.05%
+683
New +$217K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$224K 0.05%
+4,775
New +$225K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$223K 0.05%
+221
New +$214K
QCOM icon
256
Qualcomm
QCOM
$155B
$223K 0.05%
1,301
-184
-12% -$31.5K
HAL icon
257
Halliburton
HAL
$26.9B
$222K 0.05%
+7,854
New +$207K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.05%
+8,137
New +$217K
CARR icon
259
Carrier Global
CARR
$51B
$217K 0.05%
4,107
+107
+3% +$5.95K
F icon
260
Ford
F
$58.5B
$216K 0.05%
16,493
-4,827
-23% -$62.2K
SLV icon
261
iShares Silver Trust
SLV
$28B
$215K 0.05%
+3,341
New +$167K
GFL icon
262
GFL Environmental
GFL
$14.9B
$215K 0.05%
5,000
– –
BRO icon
263
Brown & Brown
BRO
$23.6B
$213K 0.05%
2,670
+289
+12% +$24.1K
ABT icon
264
Abbott
ABT
$183B
$210K 0.04%
+1,677
New +$214K
AXP icon
265
American Express
AXP
$227B
$209K 0.04%
+564
New +$202K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$208K 0.04%
2,376
+14
+0.6% +$1.25K
ADX icon
267
Adams Diversified Equity Fund
ADX
$3.13B
$206K 0.04%
8,824
-2,610
-23% -$59.8K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.04%
1,780
-636
-26% -$72.9K
JOBY icon
269
Joby Aviation
JOBY
$7.03B
$199K 0.04%
15,100
– –
HPF
270
John Hancock Preferred Income Fund II
HPF
$343M
$199K 0.04%
12,358
– –
BGC icon
271
BGC Group
BGC
$5.45B
$179K 0.04%
20,063
-46
-0.2% -$414
PGF icon
272
Invesco Financial Preferred ETF
PGF
$677M
$150K 0.03%
10,583
+10
+0.1% +$144
EQS icon
273
Equus Total Return
EQS
$16.2M
$30.7K 0.01%
21,666
+5,000
+30% +$9.38K
AREC icon
274
American Resources Corp
AREC
$191M
$24.8K 0.01%
+10,000
New +$33.3K
C icon
275
Citigroup
C
$222B
– –
-4,704
Closed -$477K
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.