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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
+1.11%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.75M
Cap. Flow
+$6.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.06M
2
O icon
Realty Income
O
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.85M 0.57%
9,552
+737
+8% +$147K
UGI icon
52
UGI
UGI
$7.76B
$1.85M 0.57%
55,853
+70
+0.1% +$2.22K
ABBV icon
53
AbbVie
ABBV
$455B
$1.83M 0.57%
8,741
-141
-2% -$27.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.82M 0.56%
11,759
-394
-3% -$71.5K
PG icon
55
Procter & Gamble
PG
$335B
$1.75M 0.54%
10,252
+15
+0.1% +$2.51K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$1.73M 0.54%
3,373
-995
-23% -$538K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.53%
12,839
+589
+5% +$79K
DUK icon
58
Duke Energy
DUK
$98.4B
$1.69M 0.52%
13,846
+1,809
+15% +$206K
LOW icon
59
Lowe's Companies
LOW
$118B
$1.67M 0.52%
7,173
+25
+0.3% +$6.15K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.66M 0.51%
35,634
+23,424
+192% +$1.06M
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.6M 0.5%
201,095
+391
+0.2% +$3.12K
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.58M 0.49%
37,842
-9,389
-20% -$388K
COST icon
63
Costco
COST
$423B
$1.52M 0.47%
1,608
+4
+0.2% +$3.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.47%
2,704
-116
-4% -$68.2K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$1.5M 0.47%
13,881
-1,663
-11% -$211K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.49M 0.46%
8,722
+3,745
+75% +$670K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.44%
27,937
+1,910
+7% +$96.5K
OSBC icon
68
Old Second Bancorp
OSBC
$1.29B
$1.41M 0.44%
84,826
– –
KMI icon
69
Kinder Morgan
KMI
$70.5B
$1.35M 0.42%
47,150
-44,219
-48% -$1.22M
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.34M 0.42%
80,249
+1,468
+2% +$25.3K
MDT icon
71
Medtronic
MDT
$110B
$1.3M 0.4%
14,509
+182
+1% +$16.3K
WMT icon
72
Walmart Inc
WMT
$884B
$1.3M 0.4%
14,847
-98
-0.7% -$9.19K
PEP icon
73
PepsiCo
PEP
$191B
$1.27M 0.39%
8,454
+598
+8% +$89K
TGT icon
74
Target
TGT
$65.6B
$1.25M 0.39%
11,957
+38
+0.3% +$4.75K
MMM icon
75
3M
MMM
$90.8B
$1.23M 0.38%
8,345
+1
+0% +$147
1 2
3
4 5

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MSH Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSH Capital Advisors held 237 positions worth $323M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2025 filing shows 11 new, 100 increased, 87 reduced and 6 closed positions. Its largest new stake was American Tower: 10,525 shares worth $2.29M. The largest sale was Kinder Morgan, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q1 2025 buy was American Tower: 10,525 shares worth $2.29M.
  • MSH Capital Advisors added most to Realty Income in Q1 2025, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.22M.
  • MSH Capital Advisors fully exited Quest Diagnostics in Q1 2025, selling an estimated $1.19M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $323M portfolio in Q1 2025.
  • MSH Capital Advisors opened 11 new positions and closed 6 in Q1 2025.
  • MSH Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on MSH Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.