We are live on ! Find out more
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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$395K 0.08%
5,083
-301
-6% -$23.5K
TXN icon
202
Texas Instruments
TXN
$255B
$392K 0.08%
+2,262
New +$387K
DOC icon
203
Healthpeak Properties
DOC
$15.2B
$390K 0.08%
24,239
+71
+0.3% +$1.25K
DFEB icon
204
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$389K 0.08%
+8,146
New +$383K
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11.2B
$387K 0.08%
9,623
-2,213
-19% -$88.4K
COIN icon
206
Coinbase
COIN
$43.1B
$380K 0.08%
1,682
+53
+3% +$15.8K
WU icon
207
Western Union
WU
$2.4B
$368K 0.08%
39,481
-125
-0.3% -$1.1K
CGDG icon
208
Capital Group Dividend Growers ETF
CGDG
$5.45B
$367K 0.08%
10,308
+748
+8% +$26.3K
SCMB icon
209
Schwab Municipal Bond ETF
SCMB
$3.98B
$357K 0.08%
+13,876
New +$358K
PM icon
210
Philip Morris
PM
$299B
$355K 0.08%
+2,211
New +$343K
MA icon
211
Mastercard
MA
$510B
$353K 0.08%
619
+86
+16% +$48.1K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$351K 0.07%
1,830
+14
+0.8% +$2.66K
HON icon
213
Honeywell
HON
$76.7B
$341K 0.07%
1,750
+690
+65% +$135K
BROS icon
214
Dutch Bros
BROS
$8.98B
$339K 0.07%
+5,542
New +$315K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$339K 0.07%
5,629
+2,028
+56% +$119K
DUOL icon
216
Duolingo
DUOL
$6.22B
$338K 0.07%
+1,927
New +$454K
AMD icon
217
Advanced Micro Devices
AMD
$791B
$335K 0.07%
+1,563
New +$351K
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$6.39B
$333K 0.07%
12,180
-215
-2% -$5.89K
VST icon
219
Vistra
VST
$50.1B
$328K 0.07%
+2,031
New +$370K
LMT icon
220
Lockheed Martin
LMT
$132B
$319K 0.07%
659
+65
+11% +$31.1K
ADP icon
221
Automatic Data Processing
ADP
$105B
$315K 0.07%
1,224
+372
+44% +$99K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.07%
2,127
+75
+4% +$10.8K
CEG icon
223
Constellation Energy
CEG
$94.1B
$299K 0.06%
847
+167
+25% +$60.7K
VTRS icon
224
Viatris
VTRS
$20.7B
$293K 0.06%
23,506
+32
+0.1% +$345
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$289K 0.06%
+3,750
New +$287K
7 8
9
10 11

Similar funds

BSI
Bregal Sagemount IV St. Helier $472M AUM
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

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.