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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
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
176
Capital Group Global Equity ETF
CGGE
$2.92B
$504K 0.11%
16,509
-1,028
-6% -$32.9K
THRO
177
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$499K 0.11%
13,770
– –
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$485K 0.1%
4,322
+103
+2% +$12.2K
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$481K 0.1%
14,583
+971
+7% +$33.3K
PSA icon
180
Public Storage
PSA
$55.4B
$480K 0.1%
1,772
+15
+0.9% +$4.3K
YUM icon
181
Yum! Brands
YUM
$40.6B
$479K 0.1%
3,082
+55
+2% +$8.71K
CORO
182
iShares International Country Rotation Active ETF
CORO
$7.76B
$474K 0.1%
+14,757
New +$486K
BKNG icon
183
Booking.com
BKNG
$139B
$467K 0.1%
2,775
+125
+5% +$23K
TXN icon
184
Texas Instruments
TXN
$259B
$460K 0.1%
2,370
+108
+5% +$21.9K
AMH icon
185
American Homes 4 Rent
AMH
$12.1B
$454K 0.1%
16,245
+1,229
+8% +$37.2K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$448K 0.09%
4,111
+467
+13% +$51.5K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.7B
$440K 0.09%
2,061
-825
-29% -$181K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$426K 0.09%
9,341
+250
+3% +$11.7K
LHX icon
189
L3Harris
LHX
$52.3B
$425K 0.09%
1,230
+325
+36% +$114K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$420K 0.09%
+6,137
New +$433K
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$7.06B
$417K 0.09%
12,124
+245
+2% +$8.77K
DIS icon
192
Walt Disney
DIS
$167B
$415K 0.09%
4,304
-365
-8% -$38.6K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$413K 0.09%
6,084
-11,376
-65% -$823K
DOC icon
194
Healthpeak Properties
DOC
$15.4B
$412K 0.09%
25,079
+840
+3% +$14.4K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$408K 0.09%
4,973
-110
-2% -$9.26K
LMT icon
196
Lockheed Martin
LMT
$117B
$405K 0.09%
670
+11
+2% +$6.78K
PM icon
197
Philip Morris
PM
$300B
$403K 0.09%
2,439
+228
+10% +$39.6K
TY icon
198
TRI-Continental Corp
TY
$1.86B
$402K 0.09%
12,719
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.4B
$398K 0.08%
3,752
-2,150
-36% -$231K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$398K 0.08%
2,073
+243
+13% +$48.2K
6 7
8
9 10

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.