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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
+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
AAPL icon
1
Apple
AAPL
$4.72T
$46.3M 9.89%
170,265
+132,283
+348% +$35.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 3.09%
231,513
+15,951
+7% +$977K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.7M 2.5%
83,962
+2,858
+4% +$398K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.3M 2.2%
315,675
+8,595
+3% +$280K
JPM icon
5
JPMorgan Chase
JPM
$930B
$9.34M 2%
29,000
+3,078
+12% +$953K
MSFT icon
6
Microsoft
MSFT
$2.83T
$9.31M 1.99%
19,246
+3,485
+22% +$1.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$8.94M 1.91%
13,059
+93
+0.7% +$63.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$8.57M 1.83%
312,579
+13,474
+5% +$366K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.44M 1.59%
83,177
+711
+0.9% +$62.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 1.57%
14,612
+1,363
+10% +$678K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.91M 1.48%
48,133
+3,131
+7% +$445K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.57M 1.4%
53,263
+691
+1% +$84.6K
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$5.81M 1.24%
71,472
-636
-0.9% -$51.6K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.38M 1.15%
103,420
+4,026
+4% +$208K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 1.13%
79,882
+2,780
+4% +$182K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.13M 1.1%
42,723
+783
+2% +$93.6K
KO icon
17
Coca-Cola
KO
$349B
$5.08M 1.08%
72,629
+12,195
+20% +$850K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.94M 1.06%
63,735
+252
+0.4% +$19.3K
XOM icon
19
ExxonMobil
XOM
$650B
$4.75M 1.01%
39,455
+4,048
+11% +$470K
TSLA icon
20
Tesla
TSLA
$1.2T
$4.68M 1%
10,413
+7,812
+300% +$3.46M
SHW icon
21
Sherwin-Williams
SHW
$76.6B
$4.58M 0.98%
14,126
-5
-0% -$1.67K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$4.43M 0.95%
14,157
+3,708
+35% +$1.06M
BLK icon
23
Blackrock
BLK
$161B
$4.38M 0.94%
4,097
+7
+0.2% +$7.65K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$4.3M 0.92%
20,757
+5,099
+33% +$1.01M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$4.22M 0.9%
19,899
+1,618
+9% +$339K
1
2 3 4 5

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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.