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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.17M 0.89%
18,077
+5,933
+49% +$1.36M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$4.14M 0.89%
22,224
+10,033
+82% +$1.87M
ABBV icon
28
AbbVie
ABBV
$465B
$4M 0.85%
17,503
+8,934
+104% +$2.04M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.81M 0.81%
47,481
+4,379
+10% +$348K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.61M 0.77%
20,381
– –
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.6M 0.77%
12,891
-11
-0.1% -$3.15K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$3.39M 0.72%
5,406
+1,770
+49% +$1.1M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.35M 0.72%
23,777
– –
O icon
34
Realty Income
O
$61.1B
$3.27M 0.7%
58,069
+4,328
+8% +$251K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.19M 0.68%
23,284
-30
-0.1% -$4.19K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.13M 0.67%
10,373
-6
-0.1% -$1.81K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$3.13M 0.67%
16,370
-139
-0.8% -$26.1K
CSCO icon
38
Cisco
CSCO
$443B
$3.07M 0.66%
39,834
+503
+1% +$37.3K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.02M 0.65%
14,283
-4
-0% -$838
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.63%
13,334
+734
+6% +$160K
CME icon
41
CME Group
CME
$95.4B
$2.92M 0.62%
10,676
+31
+0.3% +$8.42K
PAYX icon
42
Paychex
PAYX
$43.4B
$2.87M 0.61%
25,606
+7,299
+40% +$854K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.83M 0.61%
18,309
-52
-0.3% -$7.79K
V icon
44
Visa
V
$701B
$2.78M 0.59%
7,916
+1,936
+32% +$660K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.76M 0.59%
99,479
+263
+0.3% +$7.13K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.68M 0.57%
23,569
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$2.67M 0.57%
4,351
+41
+1% +$25.2K
AWK icon
48
American Water Works
AWK
$27B
$2.62M 0.56%
20,078
+1,657
+9% +$221K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.58M 0.55%
18,283
– –
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.53M 0.54%
35,579
-1,392
-4% -$98.3K
1
2
3 4 5

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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.