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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
+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
RTX icon
101
RTX Corp
RTX
$289B
$866K 0.27%
6,536
– –
WEC icon
102
WEC Energy
WEC
$35.8B
$849K 0.26%
7,786
+794
+11% +$81.1K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$814K 0.25%
19,363
-6,757
-26% -$282K
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.68B
$807K 0.25%
13,557
-4,500
-25% -$267K
MCD icon
105
McDonald's
MCD
$192B
$805K 0.25%
2,577
+304
+13% +$90.9K
EPD icon
106
Enterprise Products Partners
EPD
$81.9B
$772K 0.24%
22,617
+2,449
+12% +$81.6K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$767K 0.24%
30,772
– –
ENB icon
108
Enbridge
ENB
$120B
$731K 0.23%
16,488
+450
+3% +$19.6K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$718K 0.22%
7,177
+364
+5% +$37.1K
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.98B
$688K 0.21%
21,320
+579
+3% +$19.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.1B
$685K 0.21%
8,385
-29
-0.3% -$2.34K
META icon
112
Meta Platforms (Facebook)
META
$1.4T
$684K 0.21%
1,187
-153
-11% -$98.7K
CAT icon
113
Caterpillar
CAT
$377B
$684K 0.21%
2,074
– –
STX icon
114
Seagate
STX
$201B
$684K 0.21%
8,049
-69
-0.8% -$6.52K
PLD icon
115
Prologis
PLD
$135B
$672K 0.21%
6,013
– –
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$672K 0.21%
7,162
+3,728
+109% +$345K
T icon
117
AT&T
T
$159B
$664K 0.21%
23,485
-784
-3% -$19.7K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$661K 0.2%
10,700
+1,232
+13% +$77.2K
NEE icon
119
NextEra Energy
NEE
$183B
$646K 0.2%
9,113
+2,810
+45% +$198K
GH icon
120
Guardant Health
GH
$21.3B
$644K 0.2%
15,123
-604
-4% -$26.1K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.6B
$641K 0.2%
2,018
+116
+6% +$38.9K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$634K 0.2%
10,249
-1,771
-15% -$101K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$618K 0.19%
53,633
+1,500
+3% +$17.6K
SHEL icon
124
Shell
SHEL
$254B
$615K 0.19%
8,391
-899
-10% -$60.6K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$614K 0.19%
23,317
-2,529
-10% -$66.2K
3 4
5
6 7

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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.