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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$50.4B
| $497K | 0.05% |
2,055
-92
| -4% | -$22.3K |
|
252
iShares National Muni Bond ETF
MUB
$39.2B
| $494K | 0.05% |
4,642
-3,416
| -42% | -$364K |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $483K | 0.05% |
12,002
-44
| -0.4% | -$1.77K |
|
254
Blackrock
BLK
$171B
| $480K | 0.05% |
788
-50
| -6% | -$30.5K |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $480K | 0.05% |
13,797
+215
| +2% | +$7.48K |
|
256
Starbucks
SBUX
$95.5B
| $480K | 0.05% |
6,289
-1,360
| -18% | -$104K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $474K | 0.05% |
5,659
-190
| -3% | -$15.9K |
|
258
Warner Bros
WBD
$30.4B
| $473K | 0.05% |
+35,265
| New | +$473K |
|
259
Texas Instruments
TXN
$168B
| $468K | 0.05% |
3,045
+506
| +20% | +$77.8K |
|
260
B&G Foods
BGS
$362M
| $465K | 0.05% |
19,548
+754
| +4% | +$17.9K |
|
261
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $464K | 0.05% |
+15,961
| New | +$464K |
|
262
TJX Companies
TJX
$155B
| $462K | 0.05% |
8,278
+1,153
| +16% | +$64.4K |
|
263
Waste Management
WM
$87.9B
| $458K | 0.05% |
2,996
-102
| -3% | -$15.6K |
|
264
Sysco
SYY
$38.4B
| $457K | 0.05% |
5,398
-241
| -4% | -$20.4K |
|
265
Conagra Brands
CAG
$9.3B
| $454K | 0.05% |
13,260
+1,218
| +10% | +$41.7K |
|
266
Novartis
NVS
$248B
| $451K | 0.05% |
5,332
-474
| -8% | -$40.1K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $447K | 0.05% |
9,109
-4,006
| -31% | -$197K |
|
268
Fifth Third Bancorp
FITB
$30B
| $435K | 0.04% |
12,944
-526
| -4% | -$17.7K |
|
269
Mondelez International
MDLZ
$80.9B
| $434K | 0.04% |
6,982
-4,173
| -37% | -$259K |
|
270
Chubb
CB
$111B
| $429K | 0.04% |
2,184
-500
| -19% | -$98.2K |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $428K | 0.04% |
+10,478
| New | +$428K |
|
272
Vanguard Energy ETF
VDE
$7.26B
| $427K | 0.04% |
4,290
-1,200
| -22% | -$119K |
|
273
Dimensional International Value ETF
DFIV
$13.2B
| $425K | 0.04% |
14,716
-654
| -4% | -$18.9K |
|
274
Coterra Energy
CTRA
$18.2B
| $423K | 0.04% |
16,417
-8
| -0% | -$206 |
|
275
Arthur J. Gallagher & Co
AJG
$76.8B
| $421K | 0.04% |
2,583
-18
| -0.7% | -$2.93K |
|