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
+6.28%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 3.46%
215,562
+44,952
+26% +$2.62M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.4M 3.04%
81,104
+1,899
+2% +$265K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.8M 2.63%
307,080
+15,357
+5% +$468K
AAPL icon
4
Apple
AAPL
$4.72T
$9.67M 2.59%
37,982
+870
+2% +$197K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$8.68M 2.33%
12,966
-161
-1% -$104K
JPM icon
6
JPMorgan Chase
JPM
$930B
$8.18M 2.19%
25,922
-803
-3% -$239K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.17M 2.19%
299,105
+17,312
+6% +$472K
MSFT icon
8
Microsoft
MSFT
$2.83T
$8.16M 2.19%
15,761
+29
+0.2% +$14.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.2M 1.93%
82,466
+15,920
+24% +$1.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 1.79%
13,249
+90
+0.7% +$43.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.35M 1.7%
52,572
-1,982
-4% -$228K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.34M 1.7%
45,002
+2,197
+5% +$302K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$5.76M 1.54%
72,108
-210
-0.3% -$16K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.12M 1.37%
99,394
+3,338
+3% +$173K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.03M 1.35%
77,102
-297
-0.4% -$19.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.34%
41,940
-92
-0.2% -$10.6K
SHW icon
17
Sherwin-Williams
SHW
$76.6B
$4.89M 1.31%
14,131
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.87M 1.31%
63,483
-908
-1% -$67.9K
BLK icon
19
Blackrock
BLK
$161B
$4.77M 1.28%
4,090
– –
KO icon
20
Coca-Cola
KO
$349B
$4.01M 1.07%
60,434
+710
+1% +$48.9K
XOM icon
21
ExxonMobil
XOM
$650B
$3.99M 1.07%
35,407
+428
+1% +$47.6K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.79M 1.02%
12,902
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$3.78M 1.01%
18,281
-184
-1% -$37K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.56M 0.95%
20,381
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.38M 0.91%
43,102
-5,754
-12% -$434K
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 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.