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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$94.9M
Cap. Flow
+$89.3M
Cap. Flow %
19.08%
Top 10 Hldgs %
28.56%
Holding
279
New
36
Increased
164
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.51M
4
ABBV icon
AbbVie
ABBV
+$2.04M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$553K
2
GH icon
Guardant Health
GH
+$529K
3
C icon
Citigroup
C
+$477K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K
5
STX icon
Seagate
STX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 8.13%
3 Healthcare 3.83%
4 Consumer Discretionary 3.62%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.71B
$519K 0.11%
15,548
-40
-0.3% -$1.33K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$515K 0.11%
9,409
+638
+7% +$34K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.56B
$504K 0.11%
4,949
+10
+0.2% +$1.01K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$503K 0.11%
4,219
+1,107
+36% +$133K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$484K 0.1%
9,683
+2,645
+38% +$136K
AMH icon
181
American Homes 4 Rent
AMH
$11.9B
$482K 0.1%
15,016
-62
-0.4% -$1.99K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$479K 0.1%
+8,370
New +$478K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$475K 0.1%
8,798
+764
+10% +$36.8K
YUM icon
184
Yum! Brands
YUM
$43.3B
$458K 0.1%
3,027
-57
-2% -$8.44K
UAL icon
185
United Airlines
UAL
$40.1B
$457K 0.1%
+4,085
New +$413K
PSA icon
186
Public Storage
PSA
$59.3B
$456K 0.1%
1,757
-26
-1% -$7.28K
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$453K 0.1%
13,612
+1,277
+10% +$44.3K
CRM icon
188
Salesforce
CRM
$148B
$449K 0.1%
+1,695
New +$421K
TMSL icon
189
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$440K 0.09%
12,243
+386
+3% +$13.7K
MPLX icon
190
MPLX
MPLX
$58.5B
$431K 0.09%
+8,080
New +$421K
PSX icon
191
Phillips 66
PSX
$84.4B
$429K 0.09%
3,328
-40
-1% -$5.38K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13.1B
$427K 0.09%
3,530
– –
SLB icon
193
SLB Ltd
SLB
$72.6B
$425K 0.09%
11,073
+2,818
+34% +$102K
CGBL icon
194
Capital Group Core Balanced ETF
CGBL
$7.14B
$420K 0.09%
11,879
+3,695
+45% +$129K
IQV icon
195
IQVIA
IQV
$39.1B
$415K 0.09%
1,843
+11
+0.6% +$2.39K
TY icon
196
TRI-Continental Corp
TY
$1.85B
$415K 0.09%
12,719
-175
-1% -$5.92K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$404K 0.09%
9,091
-10
-0.1% -$437
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$402K 0.09%
3,644
+661
+22% +$73.5K
GEV icon
199
GE Vernova
GEV
$262B
$400K 0.09%
611
+194
+47% +$118K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$396K 0.08%
17,212
+1,481
+9% +$34.3K
6 7
8
9 10

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MSH Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MSH Capital Advisors held 279 positions worth $468M, up 25% from $373M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MSH Capital Advisors deployed $89.3M of net new capital in Q4 2025, opening 36 new positions and adding to 164 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $529K trimmed.

  • MSH Capital Advisors's largest Q4 2025 buy was American Century US Quality Growth ETF: 22,014 shares worth $2.52M.
  • MSH Capital Advisors added most to Apple in Q4 2025, an estimated $35.5M increase.
  • MSH Capital Advisors's biggest Q4 2025 reduction was Guardant Health, cutting an estimated $529K.
  • MSH Capital Advisors fully exited Rentokil in Q4 2025, selling an estimated $553K.
  • MSH Capital Advisors's ten largest holdings make up 29% of its $468M portfolio in Q4 2025.
  • MSH Capital Advisors opened 36 new positions and closed 5 in Q4 2025.
  • MSH Capital Advisors's portfolio value rose 25% quarter-over-quarter to $468M.

Based on MSH Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.