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
+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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.8M 3.1%
79,205
+4,894
+7% +$649K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.73M 2.8%
170,610
+12,785
+8% +$685K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.52M 2.46%
291,723
+26,452
+10% +$699K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$8.15M 2.35%
13,127
-35
-0.3% -$20.1K
MSFT icon
5
Microsoft
MSFT
$2.82T
$7.83M 2.25%
15,732
-165
-1% -$71.7K
JPM icon
6
JPMorgan Chase
JPM
$927B
$7.75M 2.23%
26,725
+98
+0.4% +$25K
AAPL icon
7
Apple
AAPL
$4.73T
$7.61M 2.19%
37,112
-703
-2% -$142K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$7.47M 2.15%
281,793
+20,464
+8% +$534K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.39M 1.84%
13,159
-279
-2% -$142K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73B
$6.01M 1.73%
54,554
-2,472
-4% -$245K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.71M 1.64%
42,805
+2,310
+6% +$293K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.56M 1.6%
66,546
+5,512
+9% +$437K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$5.28M 1.52%
72,318
-2,508
-3% -$165K
SHW icon
14
Sherwin-Williams
SHW
$76.5B
$4.85M 1.4%
14,131
-475
-3% -$165K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.84M 1.39%
96,056
+3,782
+4% +$187K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.8M 1.38%
77,399
-3,727
-5% -$219K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.68M 1.35%
64,391
-786
-1% -$53.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 1.32%
42,032
-1,279
-3% -$132K
BLK icon
19
Blackrock
BLK
$163B
$4.29M 1.24%
4,090
+31
+0.8% +$29.3K
KO icon
20
Coca-Cola
KO
$351B
$4.23M 1.22%
59,724
+27
+0% +$1.92K
XOM icon
21
ExxonMobil
XOM
$655B
$3.77M 1.09%
34,979
+435
+1% +$46.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.67M 1.06%
12,902
-301
-2% -$77.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.6B
$3.61M 1.04%
18,465
+695
+4% +$129K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$3.57M 1.03%
68,569
-89,514
-57% -$4.44M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.55M 1.02%
48,856
-15,022
-24% -$1.01M
1
2 3 4 5

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 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.