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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
LMT icon
201
Lockheed Martin
LMT
$132B
$275K 0.08%
594
+56
+10% +$26.2K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.08%
+2,501
New +$268K
THRO
203
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$270K 0.08%
+7,602
New +$250K
MCHP icon
204
Microchip Technology
MCHP
$39.6B
$265K 0.08%
3,770
-770
-17% -$42.3K
BRO icon
205
Brown & Brown
BRO
$25B
$264K 0.08%
2,378
+4
+0.2% +$449
ADP icon
206
Automatic Data Processing
ADP
$110B
$263K 0.08%
852
-55
-6% -$16.9K
CGGE
207
Capital Group Global Equity ETF
CGGE
$2.86B
$261K 0.08%
+8,953
New +$242K
ISD
208
PGIM High Yield Bond Fund
ISD
$414M
$257K 0.07%
18,105
– –
FISR icon
209
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$254K 0.07%
9,828
+1,437
+17% +$36.7K
GFL icon
210
GFL Environmental
GFL
$14.6B
$252K 0.07%
5,000
– –
NUEM icon
211
Nuveen ESG Emerging Markets Equity ETF
NUEM
$357M
$251K 0.07%
7,550
– –
CEG icon
212
Constellation Energy
CEG
$92.5B
$249K 0.07%
+772
New +$204K
CGMU icon
213
Capital Group Municipal Income ETF
CGMU
$6.4B
$249K 0.07%
+9,327
New +$248K
ADX icon
214
Adams Diversified Equity Fund
ADX
$3.04B
$248K 0.07%
11,434
-1,225
-10% -$24.1K
MDU icon
215
MDU Resources
MDU
$4.16B
$245K 0.07%
14,706
-2,401
-14% -$40.4K
PEG icon
216
Public Service Enterprise Group
PEG
$38.7B
$243K 0.07%
2,883
– –
PWR icon
217
Quanta Services
PWR
$84.2B
$242K 0.07%
641
-220
-26% -$70.6K
D icon
218
Dominion Energy
D
$61.7B
$239K 0.07%
4,230
+5
+0.1% +$274
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
$234K 0.07%
2,362
+122
+5% +$11.8K
HON icon
220
Honeywell
HON
$76.5B
$233K 0.07%
1,060
-165
-13% -$33.4K
TMSL icon
221
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$222K 0.06%
6,765
-3,565
-35% -$109K
SYLD icon
222
Cambria Shareholder Yield ETF
SYLD
$1B
$220K 0.06%
3,386
+1
+0% +$62
GEV icon
223
GE Vernova
GEV
$242B
$216K 0.06%
+408
New +$170K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$215K 0.06%
2,289
+7
+0.3% +$644
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$214K 0.06%
3,394
-4,429
-57% -$258K
7 8
9
10 11

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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.