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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
MRK icon
101
Merck
MRK
$312B
$1.21M 0.26%
10,034
+728
+8% +$84K
NEE icon
102
NextEra Energy
NEE
$183B
$1.16M 0.25%
12,493
+469
+4% +$41.7K
EPD icon
103
Enterprise Products Partners
EPD
$83.4B
$1.11M 0.24%
29,463
-23,691
-45% -$839K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.9B
$1.11M 0.23%
11,377
+141
+1% +$14.1K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.23%
13,282
+636
+5% +$52.6K
HTRB icon
106
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.07M 0.23%
31,736
-1,958
-6% -$66.9K
SHEL icon
107
Shell
SHEL
$241B
$1.05M 0.22%
11,317
+967
+9% +$78.1K
ENB icon
108
Enbridge
ENB
$121B
$1.03M 0.22%
19,051
-635
-3% -$32.3K
UNH icon
109
UnitedHealth
UNH
$396B
$1.01M 0.21%
3,750
+224
+6% +$66.7K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.01M 0.21%
13,552
-5,083
-27% -$382K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$994K 0.21%
11,498
-1,031
-8% -$91.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$969K 0.21%
17,932
+6,797
+61% +$381K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.7B
$965K 0.2%
10,416
-1,842
-15% -$178K
TCAF icon
114
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$950K 0.2%
26,695
-2,178
-8% -$81.5K
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.1B
$933K 0.2%
17,960
+1,083
+6% +$57.1K
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$931K 0.2%
20,302
+496
+3% +$23K
STRA icon
117
Strategic Education
STRA
$1.71B
$921K 0.2%
11,104
-183
-2% -$14.9K
PLD icon
118
Prologis
PLD
$140B
$912K 0.19%
6,900
+231
+3% +$30.9K
SPG icon
119
Simon Property Group
SPG
$73.5B
$893K 0.19%
4,789
+34
+0.7% +$6.48K
ETN icon
120
Eaton
ETN
$156B
$883K 0.19%
2,468
-4
-0.2% -$1.42K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$877K 0.19%
34,215
+243
+0.7% +$6.27K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$872K 0.18%
4,549
-947
-17% -$190K
BAC icon
123
Bank of America
BAC
$430B
$865K 0.18%
17,753
+399
+2% +$20.6K
NVO
124
Novo Nordisk
NVO
$218B
$861K 0.18%
23,422
+7,272
+45% +$345K
CBSH icon
125
Commerce Bancshares
CBSH
$8.4B
$835K 0.18%
16,972
– –
3 4
5
6 7

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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.