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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$5.16M 0.9%
22,720
+2,157
+10% +$482K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$4.89M 0.85%
22,456
+84
+0.4% +$17.5K
TSLA icon
28
Tesla
TSLA
$1.4T
$4.87M 0.85%
11,570
+288
+3% +$115K
SHW icon
29
Sherwin-Williams
SHW
$81B
$4.82M 0.84%
13,991
-207
-1% -$66.1K
ABBV icon
30
AbbVie
ABBV
$453B
$4.48M 0.78%
17,814
+5,144
+41% +$1.11M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.37M 0.76%
49,713
+308
+0.6% +$26.3K
STX icon
32
Seagate
STX
$192B
$4.34M 0.76%
4,499
-2,209
-33% -$1.69M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.27M 0.74%
21,628
-365
-2% -$70.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.09M 0.71%
25,780
+7,434
+41% +$1.11M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.09M 0.71%
24,826
+565
+2% +$89.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 0.71%
17,147
+3,440
+25% +$790K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.05M 0.7%
13,225
-151
-1% -$43.6K
BLK icon
38
Blackrock
BLK
$174B
$3.97M 0.69%
4,131
-17
-0.4% -$17.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3.93M 0.68%
5,343
+1,019
+24% +$701K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.87M 0.67%
15,913
-298
-2% -$69.3K
MU icon
41
Micron Technology
MU
$1.15T
$3.77M 0.66%
3,266
-1,291
-28% -$968K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.75M 0.65%
10,246
-277
-3% -$94.4K
O icon
43
Realty Income
O
$58B
$3.71M 0.65%
59,864
+681
+1% +$42.5K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.62M 0.63%
24,737
+785
+3% +$108K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.49M 0.61%
4,667
+1,630
+54% +$1.18M
CAT icon
46
Caterpillar
CAT
$374B
$3.43M 0.6%
3,219
-155
-5% -$136K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.42M 0.6%
46,376
+6,840
+17% +$503K
CSCO icon
48
Cisco
CSCO
$431B
$3.35M 0.58%
28,489
-11,847
-29% -$1.24M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.34M 0.58%
18,728
+340
+2% +$55.1K
V icon
50
Visa
V
$700B
$3.3M 0.57%
9,625
+1,006
+12% +$323K
1
2
3 4 5

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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.