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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$1.66M 0.35%
14,121
+238
+2% +$29.1K
OSBC icon
77
Old Second Bancorp
OSBC
$1.29B
$1.65M 0.35%
84,826
– –
COST icon
78
Costco
COST
$423B
$1.64M 0.35%
1,901
+301
+19% +$273K
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.57M 0.33%
35,900
+14,293
+66% +$614K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.5B
$1.54M 0.33%
17,921
+488
+3% +$38.5K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.53M 0.33%
25,238
+2,279
+10% +$137K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.32%
2,291
+910
+66% +$608K
ET icon
83
Energy Transfer Partners
ET
$69.6B
$1.51M 0.32%
91,634
+30,825
+51% +$513K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.32%
+2
New +$1.49M
HD icon
85
Home Depot
HD
$332B
$1.5M 0.32%
4,360
+476
+12% +$174K
MCD icon
86
McDonald's
MCD
$191B
$1.48M 0.32%
4,850
+2,282
+89% +$699K
PFE icon
87
Pfizer
PFE
$142B
$1.47M 0.31%
59,036
+5,354
+10% +$135K
MDT icon
88
Medtronic
MDT
$110B
$1.46M 0.31%
15,157
+130
+0.9% +$12.6K
MMM icon
89
3M
MMM
$90.8B
$1.44M 0.31%
8,976
+626
+7% +$102K
LLY icon
90
Eli Lilly
LLY
$1.03T
$1.43M 0.31%
1,335
-46
-3% -$44K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.3%
60,750
+32
+0.1% +$751
CVX icon
92
Chevron
CVX
$383B
$1.42M 0.3%
9,311
+1,524
+20% +$232K
PEP icon
93
PepsiCo
PEP
$191B
$1.34M 0.29%
9,361
+697
+8% +$102K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.33M 0.28%
18,635
+1,614
+9% +$112K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$1.32M 0.28%
13,828
+1,864
+16% +$178K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.29M 0.28%
+17,460
New +$1.28M
GLD icon
97
SPDR Gold Trust
GLD
$133B
$1.27M 0.27%
3,200
+144
+5% +$55K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.27M 0.27%
27,242
+1,367
+5% +$63.9K
MU icon
99
Micron Technology
MU
$988B
$1.25M 0.27%
4,385
-201
-4% -$46.1K
BX icon
100
Blackstone
BX
$102B
$1.19M 0.26%
7,748
+3,348
+76% +$509K
2 3
4
5 6

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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.