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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
+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
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
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
MO icon
151
Altria Group
MO
$125B
$564K 0.16%
9,622
+10
+0.1% +$587
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.16%
11,317
-68
-0.6% -$3.15K
BA icon
153
Boeing
BA
$175B
$540K 0.16%
2,577
-509
-16% -$96.1K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$535K 0.15%
10,224
+446
+5% +$22.1K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$527K 0.15%
2,319
-504
-18% -$103K
RTO icon
156
Rentokil
RTO
$14.5B
$526K 0.15%
21,912
– –
TYLD icon
157
Cambria Tactical Yield ETF
TYLD
$34.2M
$519K 0.15%
20,562
-1,790
-8% -$45.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$119B
$517K 0.15%
4,868
+4
+0.1% +$382
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.15%
4,873
+1,368
+39% +$142K
MRK icon
160
Merck
MRK
$326B
$497K 0.14%
6,279
-319
-5% -$25.4K
CGSD icon
161
Capital Group Short Duration Income ETF
CGSD
$2.39B
$496K 0.14%
19,134
+11,297
+144% +$292K
COP icon
162
ConocoPhillips
COP
$139B
$495K 0.14%
5,512
+66
+1% +$5.94K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$495K 0.14%
2,721
+165
+6% +$28.5K
C icon
164
Citigroup
C
$222B
$493K 0.14%
5,795
-2
-0% -$145
CGGO icon
165
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$492K 0.14%
15,386
-1,761
-10% -$52K
CGMS icon
166
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$491K 0.14%
17,791
+4,657
+35% +$126K
PFFD icon
167
Global X US Preferred ETF
PFFD
$2.15B
$489K 0.14%
25,956
-402
-2% -$7.49K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$656B
$478K 0.14%
1,573
-46
-3% -$12.9K
SKT icon
169
Tanger
SKT
$4.84B
$477K 0.14%
15,588
– –
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$5.73B
$472K 0.14%
17,947
+3,530
+24% +$92K
IYW icon
171
iShares US Technology ETF
IYW
$23B
$467K 0.13%
2,696
-109
-4% -$16.5K
YUM icon
172
Yum! Brands
YUM
$41.4B
$457K 0.13%
3,084
– –
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$455K 0.13%
11,238
+430
+4% +$16.5K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$436K 0.13%
5,384
-142
-3% -$11.5K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$423K 0.12%
+8,117
New +$386K
5 6
7
8 9

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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.