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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.08%
2,052
-278
-12% -$36.8K
PAAA icon
202
PGIM AAA CLO ETF
PAAA
$11B
$286K 0.08%
5,563
– –
CGBL icon
203
Capital Group Core Balanced ETF
CGBL
$7.14B
$284K 0.08%
+8,184
New +$279K
SLB icon
204
SLB Ltd
SLB
$72.6B
$284K 0.08%
8,255
– –
NFLX icon
205
Netflix
NFLX
$305B
$283K 0.08%
2,360
– –
FISR icon
206
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$281K 0.08%
10,778
+950
+10% +$24.5K
USA icon
207
Liberty All-Star Equity Fund
USA
$1.79B
$281K 0.08%
44,270
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$275K 0.07%
2,416
-2,671
-53% -$298K
ECG
209
Everus Construction Group
ECG
$6.28B
$275K 0.07%
3,208
– –
KR icon
210
Kroger
KR
$35.4B
$273K 0.07%
4,044
– –
NUEM icon
211
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$269K 0.07%
7,550
– –
PWR icon
212
Quanta Services
PWR
$98.7B
$266K 0.07%
641
– –
KNF icon
213
Knife River
KNF
$4.15B
$263K 0.07%
3,423
-121
-3% -$9.88K
MDU icon
214
MDU Resources
MDU
$4.17B
$262K 0.07%
14,725
+19
+0.1% +$317
ISD
215
PGIM High Yield Bond Fund
ISD
$415M
$260K 0.07%
18,105
– –
GEV icon
216
GE Vernova
GEV
$262B
$257K 0.07%
417
+9
+2% +$5.45K
F icon
217
Ford
F
$59.3B
$255K 0.07%
21,320
+2,533
+13% +$29.2K
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.09B
$255K 0.07%
11,434
– –
BMO icon
219
Bank of Montreal
BMO
$125B
$251K 0.07%
1,925
– –
ADP icon
220
Automatic Data Processing
ADP
$105B
$250K 0.07%
852
– –
QCOM icon
221
Qualcomm
QCOM
$160B
$247K 0.07%
+1,485
New +$236K
JOBY icon
222
Joby Aviation
JOBY
$7.12B
$244K 0.07%
15,100
– –
MCHP icon
223
Microchip Technology
MCHP
$40.7B
$242K 0.06%
3,770
– –
CARR icon
224
Carrier Global
CARR
$50.6B
$239K 0.06%
4,000
– –
GFL icon
225
GFL Environmental
GFL
$14.9B
$237K 0.06%
5,000
– –
7 8
9
10 11

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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.