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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
+6.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.33%
Holding
255
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$1.18M
3
TGT icon
Target
TGT
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.32M 0.89%
23,777
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.32M 0.89%
23,314
– –
O icon
28
Realty Income
O
$61.1B
$3.27M 0.88%
53,741
– –
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.09M 0.83%
10,379
– –
VTV icon
30
Vanguard Value ETF
VTV
$188B
$3.08M 0.83%
16,509
-50
-0.3% -$9.05K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.98M 0.8%
14,287
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.9M 0.78%
15,658
+315
+2% +$54K
CME icon
33
CME Group
CME
$95.4B
$2.88M 0.77%
10,645
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 0.73%
12,600
+685
+6% +$144K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.69M 0.72%
99,216
+9,933
+11% +$265K
CSCO icon
36
Cisco
CSCO
$443B
$2.69M 0.72%
39,331
-181
-0.5% -$12.3K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.67M 0.71%
12,144
-759
-6% -$172K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.61M 0.7%
23,569
-1,467
-6% -$156K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$2.59M 0.69%
4,310
-105
-2% -$60.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.59M 0.69%
18,283
-1,193
-6% -$165K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.59M 0.69%
36,971
+14,811
+67% +$999K
AWK icon
42
American Water Works
AWK
$27B
$2.56M 0.69%
18,421
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.56M 0.68%
18,361
+5,522
+43% +$747K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 0.68%
10,449
-1,426
-12% -$299K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.49M 0.67%
49,080
-9,078
-16% -$460K
VZ icon
46
Verizon
VZ
$197B
$2.41M 0.65%
54,836
+1,852
+3% +$80.2K
AMT icon
47
American Tower
AMT
$83.5B
$2.39M 0.64%
12,402
+9
+0.1% +$1.88K
PAYX icon
48
Paychex
PAYX
$43.4B
$2.32M 0.62%
18,307
– –
NVDA icon
49
NVIDIA
NVDA
$4.6T
$2.27M 0.61%
12,191
-430
-3% -$75K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$2.23M 0.6%
3,636
+231
+7% +$136K
1
2
3 4 5

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MSH Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MSH Capital Advisors held 255 positions worth $373M, up 7.5% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q3 2025 filing shows 13 new, 107 increased, 55 reduced and 12 closed positions. Its largest new stake was Novo Nordisk: 15,423 shares worth $856K. The largest sale was VanEck Gold Miners ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2025 buy was Novo Nordisk: 15,423 shares worth $856K.
  • MSH Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.62M increase.
  • MSH Capital Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • MSH Capital Advisors fully exited Cognizant in Q3 2025, selling an estimated $1.18M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $373M portfolio in Q3 2025.
  • MSH Capital Advisors opened 13 new positions and closed 12 in Q3 2025.
  • MSH Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $373M.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.