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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
DE icon
126
Deere & Co
DE
$160B
$610K 0.19%
1,299
-135
-9% -$63.2K
HD icon
127
Home Depot
HD
$331B
$594K 0.18%
1,620
-35
-2% -$13.6K
MRK icon
128
Merck
MRK
$322B
$592K 0.18%
6,598
+120
+2% +$11.2K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$587K 0.18%
4,815
+1
+0% +$129
BAC icon
130
Bank of America
BAC
$435B
$585K 0.18%
14,028
-340
-2% -$15.2K
MO icon
131
Altria Group
MO
$114B
$577K 0.18%
9,612
+12
+0.1% +$655
COP icon
132
ConocoPhillips
COP
$147B
$572K 0.18%
5,446
+501
+10% +$50K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.18%
18,499
+110
+0.6% +$3.47K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$566K 0.18%
4,725
– –
TYLD icon
135
Cambria Tactical Yield ETF
TYLD
$34.2M
$566K 0.17%
22,352
-13,070
-37% -$331K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$546K 0.17%
8,947
-497
-5% -$29K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$545K 0.17%
2,823
-91
-3% -$19K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$541K 0.17%
13,619
+396
+3% +$15.6K
IBM icon
139
IBM
IBM
$211B
$532K 0.16%
2,140
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$528K 0.16%
6,340
– –
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$7.14B
$527K 0.16%
17,017
+91
+0.5% +$2.89K
SKT icon
142
Tanger
SKT
$4.67B
$527K 0.16%
15,588
-955
-6% -$32.1K
BA icon
143
Boeing
BA
$171B
$526K 0.16%
3,086
-50
-2% -$8.65K
ETN icon
144
Eaton
ETN
$161B
$525K 0.16%
1,931
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.16%
5,238
-1,140
-18% -$111K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.16%
11,385
– –
BKNG icon
147
Booking.com
BKNG
$149B
$502K 0.16%
2,725
– –
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.15B
$502K 0.16%
26,358
+945
+4% +$18.6K
RTO icon
149
Rentokil
RTO
$11.8B
$502K 0.16%
21,912
– –
TSLA icon
150
Tesla
TSLA
$1.23T
$500K 0.15%
1,929
-319
-14% -$106K
4 5
6
7 8

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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.