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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$74.7B
$880K 0.19%
4,755
+24
+0.5% +$4.36K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$875K 0.19%
33,972
-432
-1% -$11.2K
PLD icon
128
Prologis
PLD
$136B
$851K 0.18%
6,669
+656
+11% +$81.8K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.5B
$826K 0.18%
2,136
+231
+12% +$88.6K
NVO
130
Novo Nordisk
NVO
$228B
$822K 0.18%
16,150
+727
+5% +$37.2K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$805K 0.17%
66,947
+6,100
+10% +$72.9K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96B
$803K 0.17%
3,173
+346
+12% +$87.4K
CGCB icon
133
Capital Group Core Bond ETF
CGCB
$5.71B
$794K 0.17%
29,944
+3,612
+14% +$96.3K
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.68B
$791K 0.17%
11,887
– –
BDYN
135
iShares Dynamic Equity Active ETF
BDYN
$3B
$789K 0.17%
30,805
-1,759
-5% -$45.1K
ETN icon
136
Eaton
ETN
$150B
$787K 0.17%
2,472
+66
+3% +$23.4K
PLTR icon
137
Palantir
PLTR
$293B
$783K 0.17%
+4,404
New +$797K
FLIN icon
138
Franklin FTSE India ETF
FLIN
$2.76B
$782K 0.17%
+20,255
New +$782K
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$779K 0.17%
18,311
-261
-1% -$11.2K
GTO icon
140
Invesco Total Return Bond ETF
GTO
$2.42B
$779K 0.17%
16,434
+451
+3% +$21.5K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.08T
$778K 0.17%
2,481
+469
+23% +$134K
HRB icon
142
H&R Block
HRB
$5.61B
$770K 0.16%
17,680
-54
-0.3% -$2.52K
SHEL icon
143
Shell
SHEL
$250B
$761K 0.16%
10,350
+1,824
+21% +$134K
BDVL
144
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$754K 0.16%
30,399
+1,780
+6% +$44.6K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$744K 0.16%
2,219
+642
+41% +$214K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$728K 0.16%
27,283
-181
-0.7% -$4.85K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
$722K 0.15%
10,396
-255
-2% -$17.5K
GH icon
148
Guardant Health
GH
$20.2B
$709K 0.15%
6,937
-5,916
-46% -$529K
WFC icon
149
Wells Fargo
WFC
$258B
$697K 0.15%
7,481
+367
+5% +$31.9K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.15%
6,933
– –
4 5
6
7 8

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CFC
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SIA
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PCM
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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.