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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
+6.28%
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
WFC icon
151
Wells Fargo
WFC
$258B
$596K 0.16%
7,114
+11
+0.2% +$892
DE icon
152
Deere & Co
DE
$162B
$584K 0.16%
1,277
– –
MRK icon
153
Merck
MRK
$321B
$584K 0.16%
6,956
+677
+11% +$55.8K
BA icon
154
Boeing
BA
$175B
$572K 0.15%
2,652
+75
+3% +$16.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$571K 0.15%
4,872
+4
+0.1% +$445
BKNG icon
156
Booking.com
BKNG
$150B
$562K 0.15%
2,600
– –
TYLD icon
157
Cambria Tactical Yield ETF
TYLD
$34.2M
$554K 0.15%
21,899
+1,337
+7% +$33.9K
RTO icon
158
Rentokil
RTO
$12.2B
$553K 0.15%
21,912
– –
COIN icon
159
Coinbase
COIN
$43.1B
$550K 0.15%
1,629
– –
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.15B
$540K 0.14%
27,791
+1,835
+7% +$35.4K
DIS icon
161
Walt Disney
DIS
$167B
$539K 0.14%
4,704
+68
+1% +$8.01K
SKT icon
162
Tanger
SKT
$4.71B
$527K 0.14%
15,588
– –
COP icon
163
ConocoPhillips
COP
$145B
$522K 0.14%
5,513
+1
+0% +$95
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$517K 0.14%
1,577
+4
+0.3% +$1.26K
PSA icon
165
Public Storage
PSA
$59.3B
$515K 0.14%
+1,783
New +$512K
THRO
166
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$511K 0.14%
13,487
+5,885
+77% +$215K
AMH icon
167
American Homes 4 Rent
AMH
$11.9B
$501K 0.13%
+15,078
New +$526K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.56B
$498K 0.13%
4,939
+556
+13% +$55.2K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.08T
$490K 0.13%
2,012
+207
+11% +$43.5K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$48.1B
$485K 0.13%
7,459
+833
+13% +$54.2K
C icon
171
Citigroup
C
$222B
$477K 0.13%
4,704
-1,091
-19% -$104K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$472K 0.13%
8,771
-1,453
-14% -$77K
YUM icon
173
Yum! Brands
YUM
$43.3B
$469K 0.13%
3,084
– –
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.2B
$468K 0.13%
11,836
+1,651
+16% +$63.4K
DOC icon
175
Healthpeak Properties
DOC
$15.2B
$463K 0.12%
+24,168
New +$433K
5 6
7
8 9

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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.