MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
(-6.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Shopify
SHOP
|
$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| – | – |
-4,037
| Closed | -$242K |
|
277
Moelis & Co
MC
$5.24B
| – | – |
-6,040
| Closed | -$331K |
|
278
Medtronic
MDT
$119B
| – | – |
-9,273
| Closed | -$1.1M |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-4,880
| Closed | -$2.32M |
|
280
MetLife
MET
$52.9B
| – | – |
-3,473
| Closed | -$211K |
|
281
3M
MMM
$82.7B
| – | – |
-6,956
| Closed | -$1.12M |
|
282
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,093
| Closed | -$386K |
|
283
Morgan Stanley
MS
$236B
| – | – |
-5,382
| Closed | -$418K |
|
284
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
-6,100
| Closed | -$259K |
|
285
M&T Bank
MTB
$31.2B
| – | – |
-3,659
| Closed | -$555K |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-7,048
| Closed | -$818K |
|
287
Newmont
NEM
$83.7B
| – | – |
-5,142
| Closed | -$310K |
|
288
Netflix
NFLX
$529B
| – | – |
-3,261
| Closed | -$1.7M |
|
289
Nike
NKE
$109B
| – | – |
-5,159
| Closed | -$686K |
|
290
Northrop Grumman
NOC
$83.2B
| – | – |
-1,447
| Closed | -$468K |
|
291
ServiceNow
NOW
$190B
| – | – |
-818
| Closed | -$409K |
|
292
Norfolk Southern
NSC
$62.3B
| – | – |
-4,308
| Closed | -$1.16M |
|
293
Novartis
NVS
$251B
| – | – |
-5,767
| Closed | -$493K |
|
294
Omega Healthcare
OHI
$12.7B
| – | – |
-7,015
| Closed | -$257K |
|
295
Okta
OKTA
$16.1B
| – | – |
-3,320
| Closed | -$732K |
|
296
Origin Materials
ORGN
$77.7M
| – | – |
-24,400
| Closed | -$246K |
|
297
Blue Owl Capital
OWL
$11.6B
| – | – |
-32,150
| Closed | -$318K |
|
298
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,617
| Closed | -$210K |
|
299
Paychex
PAYX
$48.7B
| – | – |
-6,472
| Closed | -$634K |
|
300
Invesco WilderHill Clean Energy ETF
PBW
$357M
| – | – |
-2,744
| Closed | -$270K |
|