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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.1M 3.12%
74,311
+5,981
+9% +$804K
AAPL icon
2
Apple
AAPL
$4.83T
$8.4M 2.6%
37,815
-5,235
-12% -$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.02M 2.48%
157,825
+12,426
+9% +$629K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.4M 2.29%
13,162
-105
-0.8% -$62K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$7.31M 2.26%
261,329
+21,732
+9% +$606K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.1B
$7.27M 2.25%
158,083
-2,240
-1% -$90.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 2.21%
13,438
-32
-0.2% -$15.6K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.64M 2.05%
265,271
+34,903
+15% +$956K
JPM icon
9
JPMorgan Chase
JPM
$931B
$6.53M 2.02%
26,627
-3,678
-12% -$938K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.97M 1.85%
15,897
-249
-2% -$102K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.6B
$5.29M 1.64%
57,026
+1,523
+3% +$154K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$5.22M 1.62%
40,495
+2,925
+8% +$383K
SHW icon
13
Sherwin-Williams
SHW
$77.7B
$5.1M 1.58%
14,606
-138
-0.9% -$48.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.73M 1.46%
81,126
+1,674
+2% +$104K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.71M 1.46%
92,274
+5,718
+7% +$290K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$4.62M 1.43%
74,826
-246
-0.3% -$16.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62M 1.43%
61,034
+2,497
+4% +$187K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 1.4%
43,311
-1,318
-3% -$149K
KO icon
19
Coca-Cola
KO
$352B
$4.28M 1.32%
59,697
+145
+0.2% +$9.68K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.2M 1.3%
63,878
+8,073
+14% +$558K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.14M 1.28%
65,177
+1,114
+2% +$70.4K
XOM icon
22
ExxonMobil
XOM
$656B
$4.11M 1.27%
34,544
-64
-0.2% -$7.08K
BLK icon
23
Blackrock
BLK
$161B
$3.84M 1.19%
4,059
-15
-0.4% -$14.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$3.39M 1.05%
17,770
+1,127
+7% +$218K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23M 1%
13,203
-65
-0.5% -$16.9K
1
2 3 4 5

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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.