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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
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$673K 0.14%
24,369
+1,574
+7% +$43.6K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.7B
$669K 0.14%
6,636
-14
-0.2% -$1.38K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$656K 0.14%
14,426
+807
+6% +$36.2K
IBM icon
154
IBM
IBM
$209B
$643K 0.14%
2,172
+38
+2% +$11.4K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$636K 0.14%
4,278
-336
-7% -$49.6K
T icon
156
AT&T
T
$159B
$632K 0.14%
25,450
+3,503
+16% +$88.7K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$632K 0.14%
5,902
– –
DE icon
158
Deere & Co
DE
$162B
$623K 0.13%
1,339
+62
+5% +$29.1K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$622K 0.13%
4,725
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$614K 0.13%
6,340
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.13%
19,677
+600
+3% +$18.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$607K 0.13%
2,886
+932
+48% +$193K
BA icon
163
Boeing
BA
$175B
$601K 0.13%
2,769
+117
+4% +$24.1K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$599K 0.13%
11,135
-155
-1% -$8.42K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$584K 0.12%
+10,055
New +$584K
MO icon
166
Altria Group
MO
$113B
$572K 0.12%
9,912
+280
+3% +$16.9K
BKNG icon
167
Booking.com
BKNG
$150B
$568K 0.12%
2,650
+50
+2% +$10.3K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$562K 0.12%
+5,529
New +$570K
GE icon
169
GE Aerospace
GE
$368B
$555K 0.12%
1,802
+370
+26% +$111K
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.92B
$555K 0.12%
17,537
+4,303
+33% +$134K
TYLD icon
171
Cambria Tactical Yield ETF
TYLD
$34.2M
$554K 0.12%
22,001
+102
+0.5% +$2.59K
PFFD icon
172
Global X US Preferred ETF
PFFD
$2.15B
$547K 0.12%
28,927
+1,136
+4% +$21.7K
DIS icon
173
Walt Disney
DIS
$167B
$531K 0.11%
4,669
-35
-0.7% -$3.85K
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$531K 0.11%
13,770
+283
+2% +$10.8K
COP icon
175
ConocoPhillips
COP
$145B
$530K 0.11%
5,661
+148
+3% +$13.4K
5 6
7
8 9

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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.