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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$1.94B
$2.52M 0.54%
+22,014
New +$2.51M
AMT icon
52
American Tower
AMT
$83.5B
$2.49M 0.53%
14,206
+1,804
+15% +$328K
AVGO icon
53
Broadcom
AVGO
$1.76T
$2.44M 0.52%
7,061
+4,961
+236% +$1.77M
WMT icon
54
Walmart Inc
WMT
$909B
$2.43M 0.52%
21,782
+5,999
+38% +$644K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.42M 0.52%
47,846
-1,234
-3% -$62.5K
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.41M 0.51%
57,315
+18,759
+49% +$793K
VZ icon
57
Verizon
VZ
$197B
$2.39M 0.51%
58,702
+3,866
+7% +$157K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.48%
3,298
+73
+2% +$49.3K
EMR icon
59
Emerson Electric
EMR
$81.6B
$2.22M 0.47%
16,712
+1,329
+9% +$176K
RTX icon
60
RTX Corp
RTX
$290B
$2.19M 0.47%
11,956
+5,175
+76% +$899K
UGI icon
61
UGI
UGI
$7.87B
$2.11M 0.45%
56,300
+147
+0.3% +$5.21K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.1M 0.45%
258,815
+5,049
+2% +$41K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.07M 0.44%
30,806
+1,391
+5% +$93.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.02M 0.43%
39,833
+1,725
+5% +$87.4K
STX icon
65
Seagate
STX
$174B
$2M 0.43%
7,245
-1,486
-17% -$386K
TROW icon
66
T. Rowe Price
TROW
$25.5B
$1.97M 0.42%
19,214
-92
-0.5% -$9.49K
CAT icon
67
Caterpillar
CAT
$361B
$1.92M 0.41%
3,357
+873
+35% +$485K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.89M 0.4%
7,854
+511
+7% +$123K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.4%
13,298
+48
+0.4% +$6.78K
SO icon
70
Southern Company
SO
$108B
$1.87M 0.4%
21,482
+146
+0.7% +$13.3K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.78M 0.38%
100,676
+12,223
+14% +$217K
PG icon
72
Procter & Gamble
PG
$340B
$1.73M 0.37%
12,093
+981
+9% +$145K
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.2B
$1.72M 0.37%
38,662
+6,639
+21% +$293K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$1.7M 0.36%
53,154
+29,651
+126% +$938K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.68M 0.36%
37,617
-829
-2% -$36.9K
1 2
3
4 5

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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.