MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$177M
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.1M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.5M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$310B
| $219K | 0.03% |
+1,401
| New | +$219K |
|
277
Assurant
AIZ
$10.7B
| $215K | 0.03% |
+1,293
| New | +$215K |
|
278
Genuine Parts
GPC
$19.4B
| $214K | 0.03% |
+1,557
| New | +$214K |
|
279
American Superconductor
AMSC
$2.21B
| $211K | 0.03% |
+9,000
| New | +$211K |
|
280
ARK Innovation ETF
ARKK
$7.49B
| $210K | 0.03% |
+4,769
| New | +$210K |
|
281
CrowdStrike
CRWD
$105B
| $210K | 0.03% |
+547
| New | +$210K |
|
282
Invesco Solar ETF
TAN
$765M
| $209K | 0.03% |
+5,202
| New | +$209K |
|
283
Public Storage
PSA
$52.2B
| $207K | 0.03% |
+721
| New | +$207K |
|
284
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $205K | 0.03% |
+10,516
| New | +$205K |
|
285
Trane Technologies
TT
$92.1B
| $205K | 0.03% |
+623
| New | +$205K |
|
286
Alibaba
BABA
$323B
| $202K | 0.03% |
+2,812
| New | +$202K |
|
287
Starwood Property Trust
STWD
$7.56B
| $197K | 0.03% |
+10,376
| New | +$197K |
|
288
Safety Shot
SHOT
$84.2M
| $177K | 0.02% |
152,463
| – | – |
|
289
Orchestra BioMed
OBIO
$148M
| $162K | 0.02% |
+19,850
| New | +$162K |
|
290
AST SpaceMobile
ASTS
$11.4B
| $154K | 0.02% |
+13,249
| New | +$154K |
|
291
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $152K | 0.02% |
+15,716
| New | +$152K |
|
292
Provident Financial Services
PFS
$2.61B
| $151K | 0.02% |
+10,555
| New | +$151K |
|
293
SiriusXM
SIRI
$8.1B
| $148K | 0.02% |
+5,240
| New | +$148K |
|
294
Viatris
VTRS
$12.2B
| $143K | 0.02% |
+13,427
| New | +$143K |
|
|
FSCO
295
FS Credit Opportunities Corp
FSCO
$1.47B
| $141K | 0.02% |
+22,111
| New | +$141K |
|
296
Rivian
RIVN
$17.2B
| $136K | 0.02% |
+10,137
| New | +$136K |
|
297
AGNC Investment
AGNC
$10.8B
| $118K | 0.02% |
+12,324
| New | +$118K |
|
|
PKST
298
Peakstone Realty Trust
PKST
$500M
| $115K | 0.01% |
+10,868
| New | +$115K |
|
299
Sprott Physical Silver Trust
PSLV
$7.69B
| $115K | 0.01% |
+11,550
| New | +$115K |
|
|
WEA
300
Western Asset Premier Bond Fund
WEA
$132M
| $105K | 0.01% |
+10,027
| New | +$105K |
|