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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
– –
-1,058
Closed -$207K
PYPL icon
277
PayPal
PYPL
$48.9B
– –
-4,556
Closed -$306K
RTO icon
278
Rentokil
RTO
$11.8B
– –
-21,912
Closed -$553K
VATE icon
279
INNOVATE Corp
VATE
$111M
– –
-16,943
Closed -$82.9K
8 9 10 11
12

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SIA
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PCM
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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.