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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
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.74M 0.37%
24,965
-5,841
-19% -$422K
OSBC icon
77
Old Second Bancorp
OSBC
$1.22B
$1.71M 0.36%
84,826
– –
PG icon
78
Procter & Gamble
PG
$345B
$1.71M 0.36%
11,816
-277
-2% -$42K
AVGO icon
79
Broadcom
AVGO
$1.84T
$1.64M 0.35%
5,310
-1,751
-25% -$576K
PEP icon
80
PepsiCo
PEP
$184B
$1.64M 0.35%
10,569
+1,208
+13% +$188K
PFE icon
81
Pfizer
PFE
$142B
$1.62M 0.34%
57,649
-1,387
-2% -$36.9K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$1.56M 0.33%
16,995
-926
-5% -$91.2K
MU icon
83
Micron Technology
MU
$1.1T
$1.54M 0.33%
4,557
+172
+4% +$67.4K
CGGR icon
84
Capital Group Growth ETF
CGGR
$24.3B
$1.5M 0.32%
37,446
-1,216
-3% -$52.5K
ET icon
85
Energy Transfer Partners
ET
$69.7B
$1.45M 0.31%
75,042
-16,592
-18% -$304K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.31%
62,299
+1,549
+3% +$36.3K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.42M 0.3%
24,339
-899
-4% -$54.4K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.41M 0.3%
14,004
+3,287
+31% +$330K
HD icon
89
Home Depot
HD
$331B
$1.36M 0.29%
4,149
-211
-5% -$76.9K
MDT icon
90
Medtronic
MDT
$105B
$1.32M 0.28%
15,270
+113
+0.7% +$10.8K
MMM icon
91
3M
MMM
$89.1B
$1.31M 0.28%
9,036
+60
+0.7% +$9.55K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.28%
4,573
+2,092
+84% +$657K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$1.3M 0.28%
3,029
-171
-5% -$76.6K
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$1.29M 0.27%
2,263
-28
-1% -$17.9K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.29M 0.27%
27,938
+696
+3% +$32.4K
MCD icon
96
McDonald's
MCD
$188B
$1.28M 0.27%
4,123
-727
-15% -$232K
EMR icon
97
Emerson Electric
EMR
$78B
$1.27M 0.27%
9,715
-6,997
-42% -$1.01M
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$1.27M 0.27%
13,376
-452
-3% -$43.2K
WEC icon
99
WEC Energy
WEC
$36.4B
$1.25M 0.26%
10,756
+59
+0.6% +$6.63K
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.23M 0.26%
1,339
+4
+0.3% +$4.05K
2 3
4
5 6

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.