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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
+6.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.33%
Holding
255
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$1.18M
3
TGT icon
Target
TGT
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.15M 0.58%
3,225
+468
+17% +$300K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.08M 0.56%
253,766
+33,313
+15% +$270K
STX icon
53
Seagate
STX
$174B
$2.06M 0.55%
8,731
+717
+9% +$122K
V icon
54
Visa
V
$677B
$2.04M 0.55%
5,980
+4
+0.1% +$1.38K
SO icon
55
Southern Company
SO
$108B
$2.02M 0.54%
21,336
– –
EMR icon
56
Emerson Electric
EMR
$81.6B
$2.02M 0.54%
15,383
+840
+6% +$115K
ABBV icon
57
AbbVie
ABBV
$465B
$1.98M 0.53%
8,569
-95
-1% -$19.3K
TROW icon
58
T. Rowe Price
TROW
$25.5B
$1.98M 0.53%
19,306
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.94M 0.52%
29,415
+1,299
+5% +$81K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 0.52%
38,108
+128
+0.3% +$6.48K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.5%
13,250
+482
+4% +$66.8K
UGI icon
62
UGI
UGI
$7.87B
$1.87M 0.5%
56,153
– –
LOW icon
63
Lowe's Companies
LOW
$121B
$1.85M 0.49%
7,343
– –
DUK icon
64
Duke Energy
DUK
$101B
$1.72M 0.46%
13,883
+3
+0% +$364
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.72M 0.46%
38,446
+788
+2% +$34.5K
PG icon
66
Procter & Gamble
PG
$340B
$1.71M 0.46%
11,112
+821
+8% +$128K
PTRB icon
67
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.63M 0.44%
38,556
+1,005
+3% +$42K
WMT icon
68
Walmart Inc
WMT
$909B
$1.63M 0.44%
15,783
+1,221
+8% +$122K
HD icon
69
Home Depot
HD
$337B
$1.57M 0.42%
3,884
-199
-5% -$78.2K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.57M 0.42%
88,453
+3,934
+5% +$69.5K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.5M 0.4%
7,734
-1,527
-16% -$287K
COST icon
72
Costco
COST
$432B
$1.48M 0.4%
1,600
+29
+2% +$27.8K
OSBC icon
73
Old Second Bancorp
OSBC
$1.29B
$1.47M 0.39%
84,826
– –
MDT icon
74
Medtronic
MDT
$112B
$1.43M 0.38%
15,027
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.38%
60,718
+6,406
+12% +$149K
1 2
3
4 5

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MSH Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MSH Capital Advisors held 255 positions worth $373M, up 7.5% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q3 2025 filing shows 13 new, 107 increased, 55 reduced and 12 closed positions. Its largest new stake was Novo Nordisk: 15,423 shares worth $856K. The largest sale was VanEck Gold Miners ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2025 buy was Novo Nordisk: 15,423 shares worth $856K.
  • MSH Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.62M increase.
  • MSH Capital Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • MSH Capital Advisors fully exited Cognizant in Q3 2025, selling an estimated $1.18M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $373M portfolio in Q3 2025.
  • MSH Capital Advisors opened 13 new positions and closed 12 in Q3 2025.
  • MSH Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $373M.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.