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MCA

MSH Capital Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$102M
Cap. Flow
+$53.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
27.15%
Holding
334
New
61
Increased
149
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.69M
2
CSCO icon
Cisco
CSCO
+$1.24M
3
MU icon
Micron Technology
MU
+$968K
4
SPG icon
Simon Property Group
SPG
+$893K
5
MDT icon
Medtronic
MDT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.52%
2 Technology 16.13%
3 Financials 7.08%
4 Healthcare 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$161B
$598K 0.1%
5,752
+23
+0.4% +$2.73K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$596K 0.1%
3,131
+1,069
+52% +$183K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13B
$594K 0.1%
19,476
+26
+0.1% +$810
IQV icon
179
IQVIA
IQV
$44.1B
$589K 0.1%
3,050
+1,219
+67% +$213K
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$11.8B
$589K 0.1%
13,235
+3,837
+41% +$164K
PLTR icon
181
Palantir
PLTR
$419B
$583K 0.1%
4,996
+126
+3% +$17.2K
UAL icon
182
United Airlines
UAL
$36.2B
$579K 0.1%
4,259
+59
+1% +$6.11K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$578K 0.1%
9,290
+3,492
+60% +$221K
GE icon
184
GE Aerospace
GE
$350B
$577K 0.1%
1,543
-304
-16% -$95.2K
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$2B
$572K 0.1%
+13,604
New +$433K
WFC icon
186
Wells Fargo
WFC
$272B
$571K 0.1%
6,904
-1,290
-16% -$104K
SOFI icon
187
SoFi Technologies
SOFI
$23.5B
$570K 0.1%
+31,794
New +$539K
INTC icon
188
Intel
INTC
$506B
$566K 0.1%
+4,057
New +$410K
PSA icon
189
Public Storage
PSA
$55.6B
$565K 0.1%
1,774
+2
+0.1% +$612
SKT icon
190
Tanger
SKT
$4.29B
$564K 0.1%
14,300
-1,248
-8% -$46.2K
HTRB icon
191
Hartford Total Return Bond ETF
HTRB
$2.2B
$558K 0.1%
16,547
-15,189
-48% -$513K
OTIS icon
192
Otis Worldwide
OTIS
$27.1B
$555K 0.1%
+7,755
New +$579K
PSX icon
193
Phillips 66
PSX
$102B
$549K 0.1%
3,250
-9
-0.3% -$1.55K
AMH icon
194
American Homes 4 Rent
AMH
$11.7B
$548K 0.1%
16,345
+100
+0.6% +$3.16K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$540K 0.09%
9,559
-1,544
-14% -$87.2K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$32.2B
$539K 0.09%
7,044
-6,508
-48% -$504K
DOC icon
197
Healthpeak Properties
DOC
$14.2B
$537K 0.09%
25,076
-3
-0% -$56
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.14B
$536K 0.09%
28,692
-472
-2% -$8.9K
CPAI icon
199
Counterpoint Quantitative Equity ETF
CPAI
$433M
$533K 0.09%
+10,252
New +$491K
CGMS icon
200
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$525K 0.09%
19,210
-5,439
-22% -$150K
6 7
8
9 10

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MSH Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, MSH Capital Advisors held 334 positions worth $575M, up 22% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MSH Capital Advisors deployed $53.7M of net new capital in Q2 2026, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.69M trimmed.

  • MSH Capital Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 2 shares worth $1.5M.
  • MSH Capital Advisors added most to Apple in Q2 2026, an estimated $3.4M increase.
  • MSH Capital Advisors's biggest Q2 2026 reduction was Seagate, cutting an estimated $1.69M.
  • MSH Capital Advisors fully exited Simon Property Group in Q2 2026, selling an estimated $893K.
  • MSH Capital Advisors's ten largest holdings make up 27% of its $575M portfolio in Q2 2026.
  • MSH Capital Advisors opened 61 new positions and closed 14 in Q2 2026.
  • MSH Capital Advisors's portfolio value rose 22% quarter-over-quarter to $575M.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.