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 | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Growth ETF
ILCG
$2.96B
| $420K | 0.04% |
8,380
-270
| -3% | -$13.5K |
|
277
Alico
ALCO
$261M
| $417K | 0.04% |
11,710
| – | – |
|
278
GSK
GSK
$80.6B
| $417K | 0.04% |
7,665
-1,445
| -16% | -$78.6K |
|
279
Morgan Stanley
MS
$238B
| $417K | 0.04% |
5,483
+381
| +7% | +$29K |
|
280
United Parcel Service
UPS
$71.5B
| $406K | 0.04% |
2,222
-667
| -23% | -$122K |
|
281
Independence Realty Trust
IRT
$4.18B
| $400K | 0.04% |
19,279
-345
| -2% | -$7.16K |
|
282
iShares Global Consumer Staples ETF
KXI
$861M
| $398K | 0.04% |
6,892
| – | – |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $398K | 0.04% |
3,106
-5,336
| -63% | -$684K |
|
284
Goldman Sachs BDC
GSBD
$1.3B
| $396K | 0.04% |
23,597
+4,882
| +26% | +$81.9K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $396K | 0.04% |
7,028
-50
| -0.7% | -$2.82K |
|
|
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $394K | 0.04% |
16,393
-400
| -2% | -$9.61K |
|
287
Airbnb
ABNB
$76.3B
| $388K | 0.04% |
4,359
-480
| -10% | -$42.7K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.04% |
4,669
-287
| -6% | -$23.8K |
|
289
Iron Mountain
IRM
$27.3B
| $385K | 0.04% |
7,907
-874
| -10% | -$42.6K |
|
290
Innovator US Equity Buffer ETF May
BMAY
$154M
| $382K | 0.04% |
13,439
+4,939
| +58% | +$140K |
|
291
Nike
NKE
$110B
| $382K | 0.04% |
3,737
-65
| -2% | -$6.64K |
|
292
Constellation Brands
STZ
$25.8B
| $381K | 0.04% |
1,633
-299
| -15% | -$69.8K |
|
293
iShares US Financials ETF
IYF
$4.02B
| $379K | 0.04% |
5,412
+77
| +1% | +$5.39K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $379K | 0.04% |
3,441
-4,170
| -55% | -$459K |
|
295
Applied Materials
AMAT
$129B
| $376K | 0.04% |
4,134
-349
| -8% | -$31.7K |
|
296
Dow Inc
DOW
$17B
| $374K | 0.04% |
7,254
-1,767
| -20% | -$91.1K |
|
297
Genuine Parts
GPC
$19.5B
| $371K | 0.04% |
2,793
-203
| -7% | -$27K |
|
298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $368K | 0.04% |
+5,413
| New | +$368K |
|
299
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.04% |
3,194
-928
| -23% | -$106K |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $363K | 0.04% |
3,298
-25,323
| -88% | -$2.79M |
|