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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
+6.55%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23.7M
Cap. Flow
+$5.73M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.11%
Holding
252
New
21
Increased
103
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.42M
2
HD icon
Home Depot
HD
+$891K
3
UNH icon
UnitedHealth
UNH
+$882K
4
NKE icon
Nike
NKE
+$841K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$733K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
EMR icon
Emerson Electric
EMR
+$817K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$527K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 7.99%
3 Consumer Staples 3.84%
4 Industrials 3.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.59B
$421K 0.12%
4,383
+1,055
+32% +$99K
PSX icon
177
Phillips 66
PSX
$83.4B
$408K 0.12%
3,418
-38
-1% -$4.26K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.4B
$406K 0.12%
+6,626
New +$371K
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$12.9B
$387K 0.11%
3,530
+245
+7% +$24.7K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.7B
$378K 0.11%
1,945
+8
+0.4% +$1.48K
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.1B
$376K 0.11%
+10,185
New +$347K
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$373K 0.11%
3,320
+121
+4% +$12.1K
GE icon
183
GE Aerospace
GE
$363B
$368K 0.11%
1,431
-16
-1% -$3.51K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$362K 0.1%
7,811
-1,136
-13% -$55.8K
TY icon
185
TRI-Continental Corp
TY
$1.85B
$345K 0.1%
10,894
– –
WU icon
186
Western Union
WU
$2.58B
$333K 0.1%
39,606
+11,128
+39% +$106K
CHD icon
187
Church & Dwight Co
CHD
$23.6B
$328K 0.09%
3,415
-575
-14% -$56.7K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.8B
$327K 0.09%
14,226
+4,285
+43% +$97.6K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.08T
$320K 0.09%
1,805
-100
-5% -$16.5K
NFLX icon
190
Netflix
NFLX
$303B
$316K 0.09%
2,360
-460
-16% -$52K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.79B
$301K 0.09%
44,270
+1,500
+4% +$9.76K
MA icon
192
Mastercard
MA
$503B
$296K 0.09%
526
-39
-7% -$21.6K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$295K 0.09%
2,330
-418
-15% -$46.4K
CARR icon
194
Carrier Global
CARR
$50.2B
$293K 0.08%
4,000
– –
KR icon
195
Kroger
KR
$36.9B
$290K 0.08%
4,044
– –
KNF icon
196
Knife River
KNF
$4.31B
$289K 0.08%
3,544
-605
-15% -$55.1K
IQV icon
197
IQVIA
IQV
$40.4B
$289K 0.08%
1,832
-539
-23% -$81.1K
CGDG icon
198
Capital Group Dividend Growers ETF
CGDG
$5.41B
$286K 0.08%
+8,511
New +$270K
PAAA icon
199
PGIM AAA CLO ETF
PAAA
$11B
$286K 0.08%
5,563
-1,593
-22% -$81.5K
SLB icon
200
SLB Ltd
SLB
$73.2B
$279K 0.08%
8,255
-300
-4% -$10.4K
6 7
8
9 10

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MSH Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSH Capital Advisors held 252 positions worth $347M, up 7.3% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MSH Capital Advisors's Q2 2025 filing shows 21 new, 103 increased, 95 reduced and 10 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M. The largest sale was VanEck Gold Miners ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • MSH Capital Advisors's largest Q2 2025 buy was First Trust Long/Short Equity ETF: 22,160 shares worth $1.47M.
  • MSH Capital Advisors added most to Home Depot in Q2 2025, an estimated $891K increase.
  • MSH Capital Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.44M.
  • MSH Capital Advisors fully exited Capital Group Core Balanced ETF in Q2 2025, selling an estimated $527K.
  • MSH Capital Advisors's ten largest holdings make up 23% of its $347M portfolio in Q2 2025.
  • MSH Capital Advisors opened 21 new positions and closed 10 in Q2 2025.
  • MSH Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $347M.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.