MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-13.87%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
-$333M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 2 |
M&T Bank
MTB
|
+$4.75M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.04M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.98M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$6.66M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust S&P REIT Index Fund
FRI
$155M
| $569K | 0.06% |
22,104
-1,252
| -5% | -$32.2K |
|
227
Mastercard
MA
$528B
| $568K | 0.06% |
1,802
-60
| -3% | -$18.9K |
|
228
Innovator US Equity Buffer ETF March
BMAR
$225M
| $564K | 0.06% |
18,236
| – | – |
|
229
Innovator US Equity Buffer ETF April
BAPR
$340M
| $563K | 0.06% |
18,820
+7,045
| +60% | +$211K |
|
230
General Motors
GM
$55.2B
| $562K | 0.06% |
17,680
-427
| -2% | -$13.6K |
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $547K | 0.06% |
7,784
-9,854
| -56% | -$692K |
|
232
Zoom
ZM
$25.6B
| $546K | 0.06% |
5,058
-865
| -15% | -$93.4K |
|
233
Crane NXT
CXT
$3.49B
| $545K | 0.06% |
17,907
+1,209
| +7% | +$36.8K |
|
234
Devon Energy
DVN
$21.8B
| $544K | 0.06% |
9,873
-113
| -1% | -$6.23K |
|
235
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $543K | 0.06% |
20,536
+2,172
| +12% | +$57.4K |
|
236
Enterprise Products Partners
EPD
$68.3B
| $538K | 0.05% |
22,078
-27
| -0.1% | -$658 |
|
237
Equitable Holdings
EQH
$15.8B
| $538K | 0.05% |
20,619
+850
| +4% | +$22.2K |
|
238
Zoetis
ZTS
$66.4B
| $531K | 0.05% |
3,092
-23
| -0.7% | -$3.95K |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $529K | 0.05% |
+10,581
| New | +$529K |
|
240
Organon & Co
OGN
$2.7B
| $529K | 0.05% |
15,683
-405
| -3% | -$13.7K |
|
241
Phreesia
PHR
$1.59B
| $529K | 0.05% |
21,150
+1,585
| +8% | +$39.6K |
|
242
Northrop Grumman
NOC
$81.8B
| $528K | 0.05% |
1,102
-118
| -10% | -$56.5K |
|
243
Thermo Fisher Scientific
TMO
$182B
| $524K | 0.05% |
965
-73
| -7% | -$39.6K |
|
244
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $509K | 0.05% |
11,814
-4,525
| -28% | -$195K |
|
245
Wells Fargo
WFC
$259B
| $508K | 0.05% |
12,977
-4,121
| -24% | -$161K |
|
246
Ares Capital
ARCC
$15.7B
| $507K | 0.05% |
28,286
+5,402
| +24% | +$96.8K |
|
247
Colgate-Palmolive
CL
$68.1B
| $506K | 0.05% |
6,314
-51
| -0.8% | -$4.09K |
|
248
SL Green Realty
SLG
$4.21B
| $505K | 0.05% |
10,949
+1,134
| +12% | +$52.3K |
|
249
iShares Select Dividend ETF
DVY
$20.7B
| $504K | 0.05% |
4,285
-3,608
| -46% | -$424K |
|
250
Newmont
NEM
$83.4B
| $498K | 0.05% |
8,342
-228
| -3% | -$13.6K |
|