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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.26M 0.57%
23,835
+436
+2% +$56.2K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.08M 0.54%
8,318
+704
+9% +$252K
PAYX icon
53
Paychex
PAYX
$43.3B
$3.06M 0.53%
31,104
+2,717
+10% +$257K
GDV icon
54
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.97M 0.52%
100,946
+375
+0.4% +$10.8K
AVGO icon
55
Broadcom
AVGO
$1.7T
$2.83M 0.49%
7,486
+2,176
+41% +$872K
VZ icon
56
Verizon
VZ
$208B
$2.82M 0.49%
66,578
-315
-0.5% -$14.8K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.81M 0.49%
15,173
+2,409
+19% +$419K
WMT icon
58
Walmart Inc
WMT
$850B
$2.76M 0.48%
24,343
+2,159
+10% +$268K
RTX icon
59
RTX Corp
RTX
$271B
$2.73M 0.47%
14,383
+2,083
+17% +$382K
AWK icon
60
American Water Works
AWK
$28B
$2.66M 0.46%
20,238
+59
+0.3% +$7.58K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.6M 0.45%
51,318
+3,390
+7% +$171K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2B
$2.46M 0.43%
20,853
+14,831
+246% +$1.68M
CME icon
63
CME Group
CME
$101B
$2.4M 0.42%
10,887
+104
+1% +$28.8K
COST icon
64
Costco
COST
$406B
$2.39M 0.42%
2,552
+502
+24% +$500K
AMT icon
65
American Tower
AMT
$81.9B
$2.34M 0.41%
14,297
+169
+1% +$30.4K
TROW icon
66
T. Rowe Price
TROW
$23.4B
$2.21M 0.38%
19,447
+33
+0.2% +$3.38K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.21M 0.38%
44,860
+2,791
+7% +$131K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.9B
$2.1M 0.37%
13,451
+22
+0.2% +$3.39K
SO icon
69
Southern Company
SO
$101B
$2.07M 0.36%
21,669
+116
+0.5% +$10.9K
LLY icon
70
Eli Lilly
LLY
$1.02T
$2.02M 0.35%
1,685
+346
+26% +$354K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2M 0.35%
37,704
+78
+0.2% +$4.46K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$1.99M 0.35%
54,057
+24,594
+83% +$928K
OSBC icon
73
Old Second Bancorp
OSBC
$1.31B
$1.98M 0.34%
84,826
– –
UGI icon
74
UGI
UGI
$8.14B
$1.96M 0.34%
56,788
+280
+0.5% +$9.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.95M 0.34%
23,559
-1,406
-6% -$112K
1 2
3
4 5

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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.