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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
+6.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$26M
Cap. Flow
+$5.87M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.33%
Holding
255
New
13
Increased
107
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$999K
4
NVO
Novo Nordisk
NVO
+$903K
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$822K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M
2
CTSH icon
Cognizant
CTSH
+$1.18M
3
TGT icon
Target
TGT
+$1.17M
4
PYPL icon
PayPal
PYPL
+$859K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$834K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.04%
3 Healthcare 3.51%
4 Consumer Staples 3.28%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.4B
$458K 0.12%
3,368
-50
-1% -$6.41K
TY icon
177
TRI-Continental Corp
TY
$1.85B
$438K 0.12%
12,894
+2,000
+18% +$66K
GE icon
178
GE Aerospace
GE
$368B
$431K 0.12%
1,432
+1
+0.1% +$273
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$422K 0.11%
5,384
– –
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$421K 0.11%
+12,335
New +$389K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.1B
$418K 0.11%
3,530
– –
TMSL icon
182
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$417K 0.11%
11,857
+5,092
+75% +$173K
CGGE
183
Capital Group Global Equity ETF
CGGE
$2.92B
$407K 0.11%
13,234
+4,281
+48% +$128K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.8B
$398K 0.11%
1,954
+9
+0.5% +$1.79K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$389K 0.1%
9,101
-2,137
-19% -$88.6K
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$377K 0.1%
3,112
-208
-6% -$24.2K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$373K 0.1%
+3,700
New +$372K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.7B
$364K 0.1%
15,731
+1,505
+11% +$34.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$362K 0.1%
8,034
+223
+3% +$10.4K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$361K 0.1%
+7,038
New +$360K
IQV icon
191
IQVIA
IQV
$39.1B
$348K 0.09%
1,832
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$344K 0.09%
1,816
-905
-33% -$169K
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$6.39B
$338K 0.09%
12,395
+3,068
+33% +$82.5K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$333K 0.09%
2,983
+482
+19% +$53K
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$5.45B
$331K 0.09%
9,560
+1,049
+12% +$35.7K
WU icon
196
Western Union
WU
$2.4B
$316K 0.08%
39,606
– –
PYPL icon
197
PayPal
PYPL
$49.3B
$306K 0.08%
4,556
-12,192
-73% -$859K
MA icon
198
Mastercard
MA
$510B
$303K 0.08%
533
+7
+1% +$4.02K
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$300K 0.08%
3,418
+3
+0.1% +$281
LMT icon
200
Lockheed Martin
LMT
$132B
$297K 0.08%
594
– –
6 7
8
9 10

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MSH Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MSH Capital Advisors held 255 positions worth $373M, up 7.5% from $347M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

MSH Capital Advisors's Q3 2025 filing shows 13 new, 107 increased, 55 reduced and 12 closed positions. Its largest new stake was Novo Nordisk: 15,423 shares worth $856K. The largest sale was VanEck Gold Miners ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • MSH Capital Advisors's largest Q3 2025 buy was Novo Nordisk: 15,423 shares worth $856K.
  • MSH Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.62M increase.
  • MSH Capital Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.08M.
  • MSH Capital Advisors fully exited Cognizant in Q3 2025, selling an estimated $1.18M.
  • MSH Capital Advisors's ten largest holdings make up 24% of its $373M portfolio in Q3 2025.
  • MSH Capital Advisors opened 13 new positions and closed 12 in Q3 2025.
  • MSH Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $373M.

Based on MSH Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.