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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
+1.11%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.75M
Cap. Flow
+$6.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.06M
2
O icon
Realty Income
O
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.22M 1%
20,061
-35
-0.2% -$5.72K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.94M 0.91%
25,031
-655
-3% -$84.2K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.93M 0.91%
23,282
-648
-3% -$84.4K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$2.87M 0.89%
16,614
+13
+0.1% +$2.27K
PAYX icon
30
Paychex
PAYX
$43.4B
$2.85M 0.88%
18,489
+1,976
+12% +$291K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.85M 0.88%
56,178
-496
-0.9% -$25.1K
CME icon
32
CME Group
CME
$95.4B
$2.8M 0.87%
10,548
+15
+0.1% +$3.7K
AWK icon
33
American Water Works
AWK
$27B
$2.7M 0.83%
18,273
+470
+3% +$61.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.68M 0.83%
14,380
+335
+2% +$66.2K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.66M 0.82%
10,574
+311
+3% +$86.2K
O icon
36
Realty Income
O
$61.1B
$2.66M 0.82%
45,830
+25,101
+121% +$1.39M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.49M 0.77%
14,989
+106
+0.7% +$16.6K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.46M 0.76%
19,731
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.41M 0.75%
24,746
– –
CSCO icon
40
Cisco
CSCO
$443B
$2.4M 0.74%
38,936
-93
-0.2% -$5.73K
EMR icon
41
Emerson Electric
EMR
$81.6B
$2.38M 0.73%
21,665
+176
+0.8% +$21.2K
VZ icon
42
Verizon
VZ
$197B
$2.37M 0.73%
52,200
+110
+0.2% +$4.58K
AMT icon
43
American Tower
AMT
$83.5B
$2.29M 0.71%
+10,525
New +$2.06M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.22M 0.69%
11,651
-568
-5% -$123K
V icon
45
Visa
V
$701B
$2.12M 0.66%
6,056
-296
-5% -$100K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$2.05M 0.63%
4,366
-567
-11% -$288K
GDV icon
47
Gabelli Dividend & Income Trust
GDV
$2.59B
$2M 0.62%
83,032
+6,174
+8% +$152K
SO icon
48
Southern Company
SO
$108B
$1.93M 0.6%
21,036
+785
+4% +$68K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.88M 0.58%
12,865
+7,140
+125% +$1.04M
TROW icon
50
T. Rowe Price
TROW
$25.5B
$1.86M 0.57%
20,221
+224
+1% +$23.7K
1
2
3 4 5

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MSH Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSH Capital Advisors held 237 positions worth $323M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2025 filing shows 11 new, 100 increased, 87 reduced and 6 closed positions. Its largest new stake was American Tower: 10,525 shares worth $2.29M. The largest sale was Kinder Morgan, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q1 2025 buy was American Tower: 10,525 shares worth $2.29M.
  • MSH Capital Advisors added most to Realty Income in Q1 2025, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.22M.
  • MSH Capital Advisors fully exited Quest Diagnostics in Q1 2025, selling an estimated $1.19M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $323M portfolio in Q1 2025.
  • MSH Capital Advisors opened 11 new positions and closed 6 in Q1 2025.
  • MSH Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on MSH Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.