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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
HRB icon
101
H&R Block
HRB
$5.98B
$973K 0.28%
17,734
-33
-0.2% -$1.91K
STRA icon
102
Strategic Education
STRA
$1.97B
$963K 0.28%
11,314
+137
+1% +$11.6K
CAT icon
103
Caterpillar
CAT
$360B
$962K 0.28%
2,479
+405
+20% +$135K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$958K 0.28%
37,441
-2,368
-6% -$59.9K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$919K 0.26%
9,784
+2,622
+37% +$243K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$904K 0.26%
2,964
-216
-7% -$65.4K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$876K 0.25%
1,187
– –
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$834K 0.24%
30,772
– –
UPS icon
109
United Parcel Service
UPS
$89.3B
$816K 0.24%
8,088
+115
+1% +$11.3K
WEC icon
110
WEC Energy
WEC
$36.5B
$811K 0.23%
7,786
– –
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$37B
$811K 0.23%
20,534
-7,618
-27% -$276K
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$779K 0.22%
18,442
-921
-5% -$38.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.2B
$750K 0.22%
8,395
+10
+0.1% +$854
MCD icon
114
McDonald's
MCD
$193B
$750K 0.22%
2,568
-9
-0.3% -$2.77K
TSLA icon
115
Tesla
TSLA
$1.19T
$743K 0.21%
2,338
+409
+21% +$123K
XTEN icon
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$742K 0.21%
+16,080
New +$733K
ENB icon
117
Enbridge
ENB
$120B
$742K 0.21%
16,367
-121
-0.7% -$5.49K
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.69B
$739K 0.21%
11,887
-1,670
-12% -$97.7K
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$730K 0.21%
23,552
+935
+4% +$29.1K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.3B
$723K 0.21%
11,040
+791
+8% +$51.5K
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.82B
$701K 0.2%
19,881
-1,439
-7% -$47.2K
BAC icon
122
Bank of America
BAC
$433B
$688K 0.2%
14,549
+521
+4% +$21.9K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$687K 0.2%
60,847
+7,214
+13% +$80.9K
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$684K 0.2%
25,763
+2,446
+10% +$63.8K
T icon
125
AT&T
T
$167B
$676K 0.19%
23,344
-141
-0.6% -$3.89K
3 4
5
6 7

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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.