We are live on ! Find out more
MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.75M
Cap. Flow
+$6.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.06M
2
O icon
Realty Income
O
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.22M 0.38%
22,667
+4,006
+21% +$216K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.2M 0.37%
18,320
-640
-3% -$49.9K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.36%
25,603
+7,598
+42% +$346K
CVX icon
79
Chevron
CVX
$392B
$1.15M 0.35%
6,848
+165
+2% +$25.8K
CTSH icon
80
Cognizant
CTSH
$24.9B
$1.14M 0.35%
14,931
+40
+0.3% +$3.26K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.12M 0.35%
1,361
-35
-3% -$29.1K
HTRB icon
82
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.09M 0.34%
32,221
-15,757
-33% -$530K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.09M 0.34%
22,341
+5,630
+34% +$289K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.33%
12,965
-636
-5% -$52.3K
STOT icon
85
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.06M 0.33%
22,348
+172
+0.8% +$8.08K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.02M 0.31%
39,809
-2,534
-6% -$63.9K
SPG icon
87
Simon Property Group
SPG
$74.9B
$1.02M 0.31%
6,114
– –
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.41B
$1.01M 0.31%
21,461
-9,811
-31% -$458K
CBSH icon
89
Commerce Bancshares
CBSH
$8.54B
$1.01M 0.31%
16,973
– –
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$37.7B
$1M 0.31%
28,152
+383
+1% +$13.9K
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.8B
$999K 0.31%
29,178
-200
-0.7% -$7.48K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$995K 0.31%
12,331
+63
+0.5% +$5.13K
HRB icon
93
H&R Block
HRB
$5.59B
$976K 0.3%
17,767
+230
+1% +$12.3K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$945K 0.29%
16,032
+2,711
+20% +$153K
STRA icon
95
Strategic Education
STRA
$1.87B
$938K 0.29%
11,177
+81
+0.7% +$7.43K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$916K 0.28%
3,180
+251
+9% +$66.4K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.28%
38,984
+15,818
+68% +$362K
ET icon
98
Energy Transfer Partners
ET
$70B
$902K 0.28%
48,537
+6,589
+16% +$128K
UPS icon
99
United Parcel Service
UPS
$89.2B
$877K 0.27%
7,973
-152
-2% -$18.2K
PFE icon
100
Pfizer
PFE
$143B
$876K 0.27%
34,585
+485
+1% +$12.7K
2 3
4
5 6

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

MSH Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSH Capital Advisors held 237 positions worth $323M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2025 filing shows 11 new, 100 increased, 87 reduced and 6 closed positions. Its largest new stake was American Tower: 10,525 shares worth $2.29M. The largest sale was Kinder Morgan, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q1 2025 buy was American Tower: 10,525 shares worth $2.29M.
  • MSH Capital Advisors added most to Realty Income in Q1 2025, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.22M.
  • MSH Capital Advisors fully exited Quest Diagnostics in Q1 2025, selling an estimated $1.19M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $323M portfolio in Q1 2025.
  • MSH Capital Advisors opened 11 new positions and closed 6 in Q1 2025.
  • MSH Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on MSH Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.