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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
76
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.94M 0.34%
46,816
-4,937
-10% -$205K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.4B
$1.93M 0.34%
40,813
+3,367
+9% +$152K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.9M 0.33%
240,963
-11,276
-4% -$88.7K
CVX icon
79
Chevron
CVX
$409B
$1.89M 0.33%
11,400
+1,793
+19% +$334K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.87M 0.33%
22,630
+16,546
+272% +$1.31M
DUK icon
81
Duke Energy
DUK
$93.7B
$1.81M 0.31%
14,264
+23
+0.2% +$2.9K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.79M 0.31%
100,447
-151
-0.2% -$2.77K
PG icon
83
Procter & Gamble
PG
$340B
$1.79M 0.31%
12,178
+362
+3% +$52.7K
ET icon
84
Energy Transfer Partners
ET
$74B
$1.76M 0.31%
92,016
+16,974
+23% +$329K
LOW icon
85
Lowe's Companies
LOW
$115B
$1.71M 0.3%
7,744
-158
-2% -$35.9K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.7M 0.3%
36,897
+8,959
+32% +$413K
META icon
87
Meta Platforms (Facebook)
META
$1.57T
$1.7M 0.29%
3,010
+747
+33% +$457K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.67M 0.29%
24,510
+171
+0.7% +$11.1K
UNH icon
89
UnitedHealth
UNH
$356B
$1.66M 0.29%
3,997
+247
+7% +$91.5K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.66M 0.29%
71,656
+9,357
+15% +$217K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.63M 0.28%
32,217
-16,191
-33% -$818K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.62M 0.28%
16,096
+2,092
+15% +$210K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 0.28%
4,532
-41
-0.9% -$14.7K
WEC icon
94
WEC Energy
WEC
$34.5B
$1.55M 0.27%
13,292
+2,536
+24% +$289K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.54M 0.27%
12,063
+9,438
+360% +$1.17M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.26%
+2
New +$1.44M
MMM icon
97
3M
MMM
$86.9B
$1.46M 0.25%
9,019
-17
-0.2% -$2.58K
PEP icon
98
PepsiCo
PEP
$188B
$1.37M 0.24%
10,140
-429
-4% -$64.1K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.37M 0.24%
+15,156
New +$1.26M
MCD icon
100
McDonald's
MCD
$181B
$1.34M 0.23%
4,955
+832
+20% +$239K
2 3
4
5 6

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CNHF
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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.