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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
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$202B
$2.63M 0.56%
6,708
-537
-7% -$205K
PAYX icon
52
Paychex
PAYX
$39.8B
$2.62M 0.55%
28,387
+2,781
+11% +$275K
V icon
53
Visa
V
$677B
$2.6M 0.55%
8,619
+703
+9% +$226K
QQQ icon
54
Invesco QQQ Trust
QQQ
$471B
$2.5M 0.53%
4,324
-27
-0.6% -$16.4K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.45M 0.52%
48,408
+562
+1% +$28.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$662B
$2.44M 0.52%
7,614
+5,395
+243% +$1.81M
AMT icon
57
American Tower
AMT
$76.1B
$2.44M 0.52%
14,128
-78
-0.5% -$14K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.43M 0.51%
47,928
+8,095
+20% +$410K
CAT icon
59
Caterpillar
CAT
$410B
$2.39M 0.51%
3,374
+17
+0.5% +$11.8K
RTX icon
60
RTX Corp
RTX
$261B
$2.37M 0.5%
12,300
+344
+3% +$68.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.3M 0.49%
37,626
+9
+0% +$483
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.08B
$2.15M 0.45%
51,753
-5,562
-10% -$234K
SO icon
63
Southern Company
SO
$106B
$2.08M 0.44%
21,553
+71
+0.3% +$6.57K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.06M 0.44%
+12,764
New +$2.14M
UGI icon
65
UGI
UGI
$7.82B
$2.06M 0.44%
56,508
+208
+0.4% +$7.83K
COST icon
66
Costco
COST
$412B
$2.04M 0.43%
2,050
+149
+8% +$145K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.43%
13,429
+131
+1% +$19.8K
CVX icon
68
Chevron
CVX
$381B
$1.99M 0.42%
9,607
+296
+3% +$54K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.97M 0.42%
3,037
-261
-8% -$177K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.9M 0.4%
252,239
-6,576
-3% -$53.2K
LOW icon
71
Lowe's Companies
LOW
$114B
$1.87M 0.4%
7,902
+48
+0.6% +$12.5K
DUK icon
72
Duke Energy
DUK
$98.2B
$1.86M 0.39%
14,241
+120
+0.8% +$15K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.79M 0.38%
42,069
+6,169
+17% +$274K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.76M 0.37%
100,598
-78
-0.1% -$1.41K
TROW icon
75
T. Rowe Price
TROW
$25.2B
$1.75M 0.37%
19,414
+200
+1% +$19.4K
1 2
3
4 5

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.