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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
+1.11%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$5.75M
Cap. Flow
+$6.22M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.12%
Holding
237
New
11
Increased
100
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.06M
2
O icon
Realty Income
O
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
RHI icon
Robert Half
RHI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 7.83%
3 Consumer Staples 4.2%
4 Energy 3.47%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$11B
$367K 0.11%
7,156
-2,852
-28% -$146K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.11%
1,937
-131
-6% -$24.9K
CGMS icon
178
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$359K 0.11%
13,134
+3,252
+33% +$89.3K
SLB icon
179
SLB Ltd
SLB
$73.6B
$358K 0.11%
8,555
-325
-4% -$13.3K
TY icon
180
TRI-Continental Corp
TY
$1.86B
$334K 0.1%
10,894
-76
-0.7% -$2.42K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.56B
$330K 0.1%
3,328
– –
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.1B
$328K 0.1%
+6,254
New +$328K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.1B
$322K 0.1%
3,285
+231
+8% +$24.2K
TMSL icon
184
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$315K 0.1%
10,330
-487
-5% -$15.8K
MA icon
185
Mastercard
MA
$506B
$310K 0.1%
565
-9
-2% -$4.9K
WU icon
186
Western Union
WU
$1.99B
$301K 0.09%
+28,478
New +$302K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.09%
1,905
+8
+0.4% +$1.47K
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$296K 0.09%
+3,199
New +$313K
BRO icon
189
Brown & Brown
BRO
$23.6B
$295K 0.09%
2,374
-167
-7% -$18.7K
GE icon
190
GE Aerospace
GE
$374B
$290K 0.09%
1,447
+2
+0.1% +$394
MDU icon
191
MDU Resources
MDU
$4.17B
$289K 0.09%
17,107
+18
+0.1% +$311
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.09%
2,748
+202
+8% +$22.9K
USA icon
193
Liberty All-Star Equity Fund
USA
$1.79B
$280K 0.09%
42,770
+500
+1% +$3.45K
ADP icon
194
Automatic Data Processing
ADP
$106B
$277K 0.09%
907
-28
-3% -$8.45K
KR icon
195
Kroger
KR
$35.4B
$274K 0.08%
4,044
– –
TXN icon
196
Texas Instruments
TXN
$252B
$264K 0.08%
1,471
– –
NFLX icon
197
Netflix
NFLX
$299B
$263K 0.08%
2,820
-30
-1% -$2.85K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$262K 0.08%
4,792
+816
+21% +$46.4K
F icon
199
Ford
F
$58.5B
$262K 0.08%
26,155
-755
-3% -$7.37K
ACN icon
200
Accenture
ACN
$102B
$261K 0.08%
836
-27
-3% -$9.54K
6 7
8
9 10

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MSH Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MSH Capital Advisors held 237 positions worth $323M, up 1.8% from $318M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q1 2025 filing shows 11 new, 100 increased, 87 reduced and 6 closed positions. Its largest new stake was American Tower: 10,525 shares worth $2.29M. The largest sale was Kinder Morgan, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q1 2025 buy was American Tower: 10,525 shares worth $2.29M.
  • MSH Capital Advisors added most to Realty Income in Q1 2025, an estimated $1.39M increase.
  • MSH Capital Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $1.22M.
  • MSH Capital Advisors fully exited Quest Diagnostics in Q1 2025, selling an estimated $1.19M.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $323M portfolio in Q1 2025.
  • MSH Capital Advisors opened 11 new positions and closed 6 in Q1 2025.
  • MSH Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $323M.

Based on MSH Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.