MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+9.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-2.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55
Top Buys
| 1 |
National Health Investors
NHI
|
$36.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Tesla
TSLA
|
$11M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.2M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Real Estate | 6.81% |
| 3 | Communication Services | 6.51% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 16.51% | 155,925 +11,372 | +8% | +$7.02M |
|
|
2
National Health Investors
NHI
$3.72B
| $36.6M | 6.28% | +516,760 | New | +$36.6M |
|
3
NVIDIA
NVDA
$4.24T
| $24.4M | 4.18% | 154,244 +51,585 | +50% | +$8.15M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.6M | 3.36% | 236,466 +17,349 | +8% | +$1.44M |
|
|
5
Tesla
TSLA
$1.08T
| $17.9M | 3.07% | 55,695 +34,400 | +162% | +$11M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.1M | 2.77% | 534,908 +23,050 | +5% | +$696K |
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13M | 2.23% | 444,374 +421,242 | +1,821% | +$12.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 2.07% | 16,365 +4,564 | +39% | +$3.36M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.7M | 2.01% | 127,065 +4,669 | +4% | +$430K |
|
10
VanEck Short Muni ETF
SMB
$286M
| $11.7M | 2% | 675,266 +62,217 | +10% | +$1.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.85% | 60,937 +17,597 | +41% | +$3.11M |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 1.81% | 295,357 +277,092 | +1,517% | +$9.89M |
|
13
SPDR Gold Trust
GLD
$107B
| $9.77M | 1.68% | 32,185 +13,292 | +70% | +$4.04M |
|
14
JPMorgan Chase
JPM
$829B
| $9.59M | 1.64% | 33,168 +6,905 | +26% | +$2M |
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.5M | 1.63% | +225,193 | New | +$9.5M |
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $8.62M | 1.48% | 411,704 +34,174 | +9% | +$716K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.15M | 1.4% | 193,132 +102,373 | +113% | +$4.32M |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $8.1M | 1.39% | 41,584 +1,213 | +3% | +$236K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.06M | 1.38% | 148,142 +4,336 | +3% | +$236K |
|
20
Visa
V
$683B
| $7.38M | 1.27% | 20,852 +2,261 | +12% | +$800K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 1.23% | 40,587 +3,505 | +9% | +$622K |
|
22
Exxon Mobil
XOM
$487B
| $6.89M | 1.18% | 63,461 +31,320 | +97% | +$3.4M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.3M | 1.08% | 98,838 +86,196 | +682% | +$5.49M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.13M | 1.05% | 123,767 +9,482 | +8% | +$469K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.09M | 1.04% | +83,811 | New | +$6.09M |
|