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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
+6.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.35M 0.97%
20,381
+320
+2% +$50.7K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.23M 0.93%
23,314
-1,717
-7% -$217K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.14M 0.91%
23,777
+495
+2% +$62.1K
O icon
29
Realty Income
O
$61.1B
$3.1M 0.89%
53,741
+7,911
+17% +$447K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.95M 0.85%
58,158
+1,980
+4% +$100K
CME icon
31
CME Group
CME
$91.8B
$2.93M 0.85%
10,645
+97
+0.9% +$26.4K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.93M 0.84%
16,559
-55
-0.3% -$9.29K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.87M 0.83%
10,379
-195
-2% -$50.2K
AMZN icon
34
Amazon
AMZN
$2.49T
$2.83M 0.82%
12,903
+1,252
+11% +$248K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.79M 0.8%
14,287
-93
-0.6% -$17.2K
CSCO icon
36
Cisco
CSCO
$452B
$2.74M 0.79%
39,512
+576
+1% +$35.4K
AMT icon
37
American Tower
AMT
$77.7B
$2.74M 0.79%
12,393
+1,868
+18% +$403K
PAYX icon
38
Paychex
PAYX
$41.1B
$2.66M 0.77%
18,307
-182
-1% -$27.4K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.59M 0.75%
19,476
-255
-1% -$31.9K
AWK icon
40
American Water Works
AWK
$26.3B
$2.56M 0.74%
18,421
+148
+0.8% +$21.2K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.49M 0.72%
25,036
+290
+1% +$27.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.44M 0.7%
11,915
+2,363
+25% +$458K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$2.44M 0.7%
4,415
+49
+1% +$24.4K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$2.34M 0.68%
15,343
+354
+2% +$54.4K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.32M 0.67%
89,283
+6,251
+8% +$151K
VZ icon
46
Verizon
VZ
$198B
$2.29M 0.66%
52,984
+784
+2% +$34K
V icon
47
Visa
V
$689B
$2.12M 0.61%
5,976
-80
-1% -$27.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$2.09M 0.6%
11,875
+116
+1% +$19K
UGI icon
49
UGI
UGI
$7.91B
$2.05M 0.59%
56,153
+300
+0.5% +$10.3K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$1.99M 0.57%
12,621
-1,260
-9% -$159K
1
2
3 4 5

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MSH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSH Capital Advisors held 252 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q2 2025 filing shows 21 new, 103 increased, 95 reduced and 10 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M. The largest sale was VanEck Gold Miners ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M.
  • MSH Capital Advisors added most to Home Depot in Q2 2025, an estimated $891K increase.
  • MSH Capital Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.44M.
  • MSH Capital Advisors fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $527K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q2 2025.
  • MSH Capital Advisors opened 21 new positions and closed 10 in Q2 2025.
  • MSH Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.