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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
ISD
201
PGIM High Yield Bond Fund
ISD
$415M
$258K 0.08%
18,105
– –
CARR icon
202
Carrier Global
CARR
$51B
$254K 0.08%
4,000
-50
-1% -$3.32K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$246K 0.08%
4,809
-1
-0% -$55
HON icon
204
Honeywell
HON
$77B
$245K 0.08%
1,225
-13
-1% -$2.63K
GFL icon
205
GFL Environmental
GFL
$14.9B
$242K 0.07%
5,000
– –
ADX icon
206
Adams Diversified Equity Fund
ADX
$3.13B
$240K 0.07%
12,659
-735
-5% -$14.8K
LMT icon
207
Lockheed Martin
LMT
$134B
$240K 0.07%
538
+1
+0.2% +$460
HAL icon
208
Halliburton
HAL
$26.9B
$240K 0.07%
9,469
-1,152
-11% -$30.3K
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$237K 0.07%
2,883
– –
D icon
210
Dominion Energy
D
$60.8B
$237K 0.07%
+4,225
New +$232K
TVAL icon
211
T. Rowe Price Value ETF
TVAL
$991M
$235K 0.07%
7,432
-99
-1% -$3.16K
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$231K 0.07%
2,240
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$228K 0.07%
+9,941
New +$225K
NUEM icon
214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$221K 0.07%
7,550
– –
MCHP icon
215
Microchip Technology
MCHP
$40.3B
$220K 0.07%
4,540
– –
PWR icon
216
Quanta Services
PWR
$100B
$219K 0.07%
861
– –
FISR icon
217
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$217K 0.07%
8,391
– –
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$987M
$216K 0.07%
3,385
-648
-16% -$43.9K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.07%
+2,282
New +$210K
WY icon
220
Weyerhaeuser
WY
$18B
$213K 0.07%
+7,262
New +$216K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$207K 0.06%
5,267
-151
-3% -$5.92K
FDX icon
222
FedEx
FDX
$72.7B
$206K 0.06%
844
-3
-0.4% -$778
HPF
223
John Hancock Preferred Income Fund II
HPF
$343M
$205K 0.06%
12,358
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.06%
+2,255
New +$201K
VTRS icon
225
Viatris
VTRS
$20.4B
$205K 0.06%
23,505
– –
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.