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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
+6.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$1.29M 0.37%
23,647
+1,306
+6% +$65.5K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.28M 0.37%
27,608
+2,005
+8% +$91.5K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.36%
54,312
+15,328
+39% +$352K
PYPL icon
79
PayPal
PYPL
$50.3B
$1.24M 0.36%
16,748
-1,572
-9% -$108K
CTSH icon
80
Cognizant
CTSH
$26.2B
$1.18M 0.34%
15,171
+240
+2% +$18.4K
TGT icon
81
Target
TGT
$66.7B
$1.17M 0.34%
11,902
-55
-0.5% -$5.28K
PEP icon
82
PepsiCo
PEP
$197B
$1.17M 0.34%
8,837
+383
+5% +$51.6K
STX icon
83
Seagate
STX
$173B
$1.16M 0.33%
8,014
-35
-0.4% -$3.62K
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.4B
$1.12M 0.32%
27,586
-1,592
-5% -$58.1K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.11M 0.32%
17,526
+1,494
+9% +$91.4K
CVX icon
86
Chevron
CVX
$383B
$1.1M 0.32%
7,661
+813
+12% +$115K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.31%
13,131
+166
+1% +$13.7K
HTRB icon
88
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.09M 0.31%
32,085
-136
-0.4% -$4.56K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.08M 0.31%
1,381
+20
+1% +$15.5K
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.07M 0.31%
22,596
+248
+1% +$11.7K
PFE icon
91
Pfizer
PFE
$144B
$1.06M 0.3%
43,632
+9,047
+26% +$211K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$1.04M 0.3%
57,133
+8,596
+18% +$150K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02M 0.29%
12,504
+173
+1% +$13.8K
KMI icon
94
Kinder Morgan
KMI
$71.2B
$1.01M 0.29%
34,450
-12,700
-27% -$349K
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.42B
$1.01M 0.29%
21,569
+108
+0.5% +$5K
UNH icon
96
UnitedHealth
UNH
$387B
$1.01M 0.29%
3,232
+2,307
+249% +$882K
CBSH icon
97
Commerce Bancshares
CBSH
$8.74B
$1M 0.29%
16,973
– –
NKE icon
98
Nike
NKE
$63.3B
$996K 0.29%
+14,014
New +$841K
RTX icon
99
RTX Corp
RTX
$291B
$990K 0.29%
6,781
+245
+4% +$32.6K
SPG icon
100
Simon Property Group
SPG
$76.7B
$983K 0.28%
6,114
– –
2 3
4
5 6

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MSH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSH Capital Advisors held 252 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q2 2025 filing shows 21 new, 103 increased, 95 reduced and 10 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M. The largest sale was VanEck Gold Miners ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M.
  • MSH Capital Advisors added most to Home Depot in Q2 2025, an estimated $891K increase.
  • MSH Capital Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.44M.
  • MSH Capital Advisors fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $527K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q2 2025.
  • MSH Capital Advisors opened 21 new positions and closed 10 in Q2 2025.
  • MSH Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.