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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$487K 0.15%
9,778
+2,978
+44% +$149K
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$486K 0.15%
17,147
+1,690
+11% +$50.2K
YUM icon
153
Yum! Brands
YUM
$42.4B
$485K 0.15%
3,084
+4
+0.1% +$576
UNH icon
154
UnitedHealth
UNH
$378B
$484K 0.15%
925
-17
-2% -$8.69K
DIS icon
155
Walt Disney
DIS
$167B
$468K 0.14%
4,746
-229
-5% -$24.6K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$451K 0.14%
5,526
– –
BX icon
157
Blackstone
BX
$102B
$446K 0.14%
3,189
+153
+5% +$24.8K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$445K 0.14%
1,619
-262
-14% -$76.1K
WFC icon
159
Wells Fargo
WFC
$261B
$445K 0.14%
6,198
+410
+7% +$30.8K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$443K 0.14%
2,556
-271
-10% -$48.2K
CHD icon
161
Church & Dwight Co
CHD
$23.5B
$439K 0.14%
3,990
-33
-0.8% -$3.53K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$439K 0.14%
4,864
-432
-8% -$42.6K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$431K 0.13%
7,823
+1,800
+30% +$101K
PSX icon
164
Phillips 66
PSX
$84.8B
$427K 0.13%
3,456
+101
+3% +$12.4K
IQV icon
165
IQVIA
IQV
$38.7B
$418K 0.13%
2,371
+246
+12% +$47.7K
MU icon
166
Micron Technology
MU
$947B
$415K 0.13%
4,770
– –
C icon
167
Citigroup
C
$223B
$412K 0.13%
5,797
-60
-1% -$4.58K
AVGO icon
168
Broadcom
AVGO
$1.85T
$399K 0.12%
2,385
+2
+0.1% +$423
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$396K 0.12%
9,722
-520
-5% -$22.9K
IYW icon
170
iShares US Technology ETF
IYW
$23.6B
$394K 0.12%
2,805
+609
+28% +$94.9K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$394K 0.12%
10,808
-644
-6% -$23.3K
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$5.66B
$379K 0.12%
14,417
+1,927
+15% +$50.1K
KNF icon
173
Knife River
KNF
$4.18B
$374K 0.12%
4,149
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.11%
3,505
+1,378
+65% +$147K
COIN icon
175
Coinbase
COIN
$39.7B
$368K 0.11%
2,137
-232
-10% -$56.2K
5 6
7
8 9

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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.