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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
+6.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.96M 0.56%
21,336
+300
+1% +$26.9K
EMR icon
52
Emerson Electric
EMR
$81.7B
$1.94M 0.56%
14,543
-7,122
-33% -$817K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$961B
$1.93M 0.56%
3,405
+32
+0.9% +$16.8K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.55%
37,980
+10,043
+36% +$507K
TROW icon
55
T. Rowe Price
TROW
$25.7B
$1.86M 0.54%
19,306
-915
-5% -$84K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.77M 0.51%
220,453
+19,358
+10% +$150K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.73M 0.5%
12,839
-26
-0.2% -$3.51K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.7M 0.49%
2,757
+53
+2% +$30.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.49%
12,768
-71
-0.6% -$9.19K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.69M 0.49%
9,261
+539
+6% +$93K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.69M 0.49%
28,116
+5,449
+24% +$304K
PG icon
62
Procter & Gamble
PG
$338B
$1.64M 0.47%
10,291
+39
+0.4% +$6.37K
DUK icon
63
Duke Energy
DUK
$101B
$1.64M 0.47%
13,880
+34
+0.2% +$4.01K
LOW icon
64
Lowe's Companies
LOW
$122B
$1.63M 0.47%
7,343
+170
+2% +$37.9K
ABBV icon
65
AbbVie
ABBV
$472B
$1.61M 0.46%
8,664
-77
-0.9% -$14.3K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.6M 0.46%
37,658
+2,024
+6% +$84.3K
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.57M 0.45%
37,551
-291
-0.8% -$12K
COST icon
68
Costco
COST
$432B
$1.56M 0.45%
1,571
-37
-2% -$36.8K
OSBC icon
69
Old Second Bancorp
OSBC
$1.29B
$1.5M 0.43%
84,826
– –
HD icon
70
Home Depot
HD
$340B
$1.5M 0.43%
4,083
+2,463
+152% +$891K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.47M 0.42%
+22,160
New +$1.42M
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$1.45M 0.42%
84,519
+4,270
+5% +$70.9K
WMT icon
73
Walmart Inc
WMT
$903B
$1.42M 0.41%
14,562
-285
-2% -$27.2K
MDT icon
74
Medtronic
MDT
$113B
$1.31M 0.38%
15,027
+518
+4% +$43.9K
MMM icon
75
3M
MMM
$92.5B
$1.31M 0.38%
8,597
+252
+3% +$36K
1 2
3
4 5

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MSH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSH Capital Advisors held 252 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q2 2025 filing shows 21 new, 103 increased, 95 reduced and 10 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M. The largest sale was VanEck Gold Miners ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M.
  • MSH Capital Advisors added most to Home Depot in Q2 2025, an estimated $891K increase.
  • MSH Capital Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.44M.
  • MSH Capital Advisors fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $527K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q2 2025.
  • MSH Capital Advisors opened 21 new positions and closed 10 in Q2 2025.
  • MSH Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.