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
+6.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.33%
Holding
255
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$1.18M
3
TGT icon
Target
TGT
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.7B
$1.41M 0.38%
32,023
+4,437
+16% +$187K
PFE icon
77
Pfizer
PFE
$142B
$1.37M 0.37%
53,682
+10,050
+23% +$248K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.36M 0.36%
22,959
-688
-3% -$39K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.5B
$1.33M 0.36%
17,433
-51,136
-75% -$3.08M
MMM icon
80
3M
MMM
$90.8B
$1.3M 0.35%
8,350
-247
-3% -$38.1K
PEP icon
81
PepsiCo
PEP
$191B
$1.22M 0.33%
8,664
-173
-2% -$24.7K
CVX icon
82
Chevron
CVX
$383B
$1.21M 0.32%
7,787
+126
+2% +$19.5K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.21M 0.32%
25,875
-1,733
-6% -$80.2K
CAT icon
84
Caterpillar
CAT
$373B
$1.19M 0.32%
2,484
+5
+0.2% +$2.13K
UNH icon
85
UnitedHealth
UNH
$383B
$1.16M 0.31%
3,363
+131
+4% +$39.6K
TSLA icon
86
Tesla
TSLA
$1.22T
$1.16M 0.31%
2,601
+263
+11% +$91.2K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.15M 0.31%
17,021
-505
-3% -$33.3K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$1.14M 0.31%
11,964
+2,180
+22% +$205K
RTX icon
89
RTX Corp
RTX
$289B
$1.13M 0.3%
6,781
– –
HTRB icon
90
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.13M 0.3%
32,814
+729
+2% +$24.8K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$1.09M 0.29%
3,056
+92
+3% +$29.3K
STOT icon
92
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.08M 0.29%
22,849
+253
+1% +$12K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.28%
11,315
+2,920
+35% +$265K
LLY icon
94
Eli Lilly
LLY
$1.03T
$1.05M 0.28%
1,381
– –
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.05M 0.28%
12,312
-192
-2% -$16.2K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.28%
12,609
-522
-4% -$43.2K
ET icon
97
Energy Transfer Partners
ET
$69.6B
$1.04M 0.28%
60,809
+3,676
+6% +$64.4K
META icon
98
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.27%
1,381
+194
+16% +$144K
XTEN icon
99
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$988K 0.26%
21,189
+5,109
+32% +$235K
NKE icon
100
Nike
NKE
$62.7B
$980K 0.26%
14,049
+35
+0.2% +$2.61K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MSH Capital Advisors held 255 positions worth $373M, up 7.5% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q3 2025 filing shows 13 new, 107 increased, 55 reduced and 12 closed positions. Its largest new stake was Novo Nordisk: 15,423 shares worth $856K. The largest sale was VanEck Gold Miners ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2025 buy was Novo Nordisk: 15,423 shares worth $856K.
  • MSH Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.62M increase.
  • MSH Capital Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • MSH Capital Advisors fully exited Cognizant in Q3 2025, selling an estimated $1.18M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $373M portfolio in Q3 2025.
  • MSH Capital Advisors opened 13 new positions and closed 12 in Q3 2025.
  • MSH Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $373M.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.