We are live on
!
Find out more
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
(+7.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.42M |
| 2 |
Home Depot
HD
|
+$891K |
| 3 |
UnitedHealth
UNH
|
+$882K |
| 4 |
Nike
NKE
|
+$841K |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.44M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
Emerson Electric
EMR
|
+$817K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$19.1B
| $669K | 0.19% |
12,853
-2,270
| -15% | -$101K |
|
127
iShares Russell 3000 ETF
IWV
$19.2B
| $662K | 0.19% |
1,887
-131
| -6% | -$42.5K |
|
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $660K | 0.19% |
10,326
-374
| -3% | -$22.8K |
|
129
Blackstone
BX
$104B
| $657K | 0.19% |
4,389
+1,200
| +38% | +$165K |
|
130
Deere & Co
DE
$165B
| $649K | 0.19% |
1,277
-22
| -2% | -$10.8K |
|
131
NextEra Energy
NEE
$184B
| $644K | 0.19% |
9,271
+158
| +2% | +$11K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $643K | 0.19% |
6,483
+1,245
| +24% | +$122K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $635K | 0.18% |
4,703
-112
| -2% | -$14K |
|
134
Prologis
PLD
$136B
| $632K | 0.18% |
6,013
| – | – |
|
135
Federal Realty Investment Trust
FRT
$10.9B
| $632K | 0.18% |
+6,650
| New | +$628K |
|
136
IBM
IBM
$213B
| $621K | 0.18% |
2,105
-35
| -2% | -$9.02K |
|
137
Eaton
ETN
$141B
| $609K | 0.18% |
1,706
-225
| -12% | -$69.3K |
|
138
Shell
SHEL
$244B
| $604K | 0.17% |
8,576
+185
| +2% | +$12.4K |
|
139
Broadcom
AVGO
$1.76T
| $602K | 0.17% |
2,185
-200
| -8% | -$43.4K |
|
140
Booking.com
BKNG
$156B
| $602K | 0.17% |
2,600
-125
| -5% | -$25.6K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $589K | 0.17% |
13,619
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $584K | 0.17% |
19,042
+543
| +3% | +$16.3K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $584K | 0.17% |
4,725
| – | – |
|
144
BlackRock Flexible Income ETF
BINC
$16.1B
| $580K | 0.17% |
10,980
+4,726
| +76% | +$246K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $577K | 0.17% |
6,340
| – | – |
|
146
Walt Disney
DIS
$171B
| $575K | 0.17% |
4,636
-110
| -2% | -$11.4K |
|
147
Micron Technology
MU
$835B
| $573K | 0.17% |
4,646
-124
| -3% | -$11.6K |
|
148
Coinbase
COIN
$42.2B
| $571K | 0.16% |
1,629
-508
| -24% | -$119K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $570K | 0.16% |
5,087
-2,090
| -29% | -$220K |
|
150
Wells Fargo
WFC
$254B
| $569K | 0.16% |
7,103
+905
| +15% | +$65.3K |
|
Similar funds
BSI
CTWM
CCM
CFC
SIA
PCM
HW
IIC
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.