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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
+6.28%
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
STRA icon
101
Strategic Education
STRA
$1.92B
$973K 0.26%
11,314
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.55B
$966K 0.26%
16,973
– –
KMI icon
103
Kinder Morgan
KMI
$70.5B
$941K 0.25%
33,222
-1,228
-4% -$33.6K
TCAF icon
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$924K 0.25%
24,504
+4,623
+23% +$169K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$37.4B
$908K 0.24%
21,607
+1,073
+5% +$44.1K
ETN icon
106
Eaton
ETN
$150B
$900K 0.24%
2,406
+700
+41% +$255K
HRB icon
107
H&R Block
HRB
$5.61B
$897K 0.24%
17,734
– –
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.9B
$895K 0.24%
11,711
+671
+6% +$46K
WEC icon
109
WEC Energy
WEC
$35.8B
$892K 0.24%
7,786
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$889K 0.24%
34,404
-3,037
-8% -$77.7K
SPG icon
111
Simon Property Group
SPG
$74.7B
$888K 0.24%
4,731
-1,383
-23% -$239K
ENB icon
112
Enbridge
ENB
$121B
$882K 0.24%
17,477
+1,110
+7% +$52.2K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$868K 0.23%
15,097
+6,980
+86% +$382K
BAC icon
114
Bank of America
BAC
$433B
$866K 0.23%
16,791
+2,242
+15% +$109K
NVO
115
Novo Nordisk
NVO
$228B
$856K 0.23%
+15,423
New +$903K
BDYN
116
iShares Dynamic Equity Active ETF
BDYN
$3B
$824K 0.22%
+32,564
New +$822K
GH icon
117
Guardant Health
GH
$20.2B
$803K 0.22%
12,853
– –
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$794K 0.21%
18,572
+130
+0.7% +$5.51K
MCD icon
119
McDonald's
MCD
$191B
$780K 0.21%
2,568
– –
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.68B
$775K 0.21%
11,887
– –
MU icon
121
Micron Technology
MU
$988B
$767K 0.21%
4,586
-60
-1% -$7.68K
GTO icon
122
Invesco Total Return Bond ETF
GTO
$2.42B
$759K 0.2%
15,983
-5,586
-26% -$263K
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$752K 0.2%
21,998
+6,612
+43% +$217K
BX icon
124
Blackstone
BX
$102B
$752K 0.2%
4,400
+11
+0.3% +$1.89K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$737K 0.2%
27,464
+1,701
+7% +$45.2K
3 4
5
6 7

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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.