We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.66T
$4.31M 0.91%
20,676
+2,599
+14% +$572K
TSLA icon
27
Tesla
TSLA
$1.42T
$4.19M 0.89%
11,282
+869
+8% +$358K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.05M 0.86%
21,993
+1,612
+8% +$301K
BLK icon
29
Blackrock
BLK
$161B
$3.99M 0.84%
4,148
+51
+1% +$53.7K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.78M 0.8%
49,405
+1,924
+4% +$154K
O icon
31
Realty Income
O
$60.6B
$3.62M 0.77%
59,183
+1,114
+2% +$69.7K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.54M 0.75%
24,261
+484
+2% +$71.8K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37B
$3.52M 0.75%
16,211
+1,928
+13% +$431K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$3.51M 0.74%
20,107
-2,117
-10% -$388K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.44M 0.73%
13,376
+485
+4% +$133K
VZ icon
36
Verizon
VZ
$183B
$3.36M 0.71%
66,893
+8,191
+14% +$380K
CME icon
37
CME Group
CME
$85.8B
$3.18M 0.67%
10,783
+107
+1% +$31.8K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.18M 0.67%
10,523
+150
+1% +$47.1K
CSCO icon
39
Cisco
CSCO
$442B
$3.13M 0.66%
40,336
+502
+1% +$39.3K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.07M 0.65%
23,952
+668
+3% +$90.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.95M 0.62%
13,707
+373
+3% +$83.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$981B
$2.89M 0.61%
4,832
-574
-11% -$359K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.78M 0.59%
39,536
+3,957
+11% +$280K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.77M 0.59%
23,399
-170
-0.7% -$20.5K
WMT icon
45
Walmart Inc
WMT
$878B
$2.76M 0.58%
22,184
+402
+2% +$49.4K
ABBV icon
46
AbbVie
ABBV
$452B
$2.76M 0.58%
12,670
-4,833
-28% -$1.07M
AWK icon
47
American Water Works
AWK
$25.7B
$2.75M 0.58%
20,179
+101
+0.5% +$13.3K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.71M 0.57%
100,571
+1,092
+1% +$30.8K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.69M 0.57%
18,346
+37
+0.2% +$5.71K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.66M 0.56%
18,388
+105
+0.6% +$15.6K
1
2
3 4 5

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.