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
+6.28%
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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$736K 0.2%
13,820
+2,840
+26% +$150K
EPD icon
127
Enterprise Products Partners
EPD
$82B
$735K 0.2%
23,503
-49
-0.2% -$1.55K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$725K 0.19%
10,651
+325
+3% +$21.5K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$722K 0.19%
1,905
+18
+1% +$6.56K
BDVL
130
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$715K 0.19%
+28,619
New +$713K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$711K 0.19%
60,847
– –
CGCB icon
132
Capital Group Core Bond ETF
CGCB
$5.66B
$700K 0.19%
26,332
+8,385
+47% +$221K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$699K 0.19%
2,827
+508
+22% +$120K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.19%
6,933
+450
+7% +$44.6K
AVGO icon
135
Broadcom
AVGO
$1.85T
$693K 0.19%
2,100
-85
-4% -$26.1K
PLD icon
136
Prologis
PLD
$135B
$689K 0.18%
6,013
– –
NEE icon
137
NextEra Energy
NEE
$182B
$688K 0.18%
9,119
-152
-2% -$11.1K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.8B
$674K 0.18%
6,650
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$672K 0.18%
4,614
-89
-2% -$12.5K
MO icon
140
Altria Group
MO
$115B
$636K 0.17%
9,632
+10
+0.1% +$634
CGMS icon
141
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$633K 0.17%
22,795
+5,004
+28% +$139K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$629K 0.17%
5,902
+1,029
+21% +$108K
T icon
143
AT&T
T
$159B
$620K 0.17%
21,947
-1,397
-6% -$39.7K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$613K 0.16%
4,725
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.16%
11,290
-27
-0.2% -$1.39K
SHEL icon
146
Shell
SHEL
$253B
$610K 0.16%
8,526
-50
-0.6% -$3.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$608K 0.16%
6,340
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$603K 0.16%
19,077
+35
+0.2% +$1.1K
IBM icon
149
IBM
IBM
$208B
$602K 0.16%
2,134
+29
+1% +$7.59K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$602K 0.16%
13,619
– –
4 5
6
7 8

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.