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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $362K | 0.04% |
2,531
+33
| +1% | +$4.72K |
|
302
Kemper
KMPR
$3.39B
| $359K | 0.04% |
7,500
+607
| +9% | +$29.1K |
|
303
Hanover Insurance
THG
$6.35B
| $358K | 0.04% |
2,447
-39
| -2% | -$5.71K |
|
304
Trade Desk
TTD
$25.5B
| $354K | 0.04% |
8,441
-2,689
| -24% | -$113K |
|
305
Golub Capital BDC
GBDC
$3.93B
| $351K | 0.04% |
27,081
+12,408
| +85% | +$161K |
|
306
BP
BP
$87.4B
| $348K | 0.04% |
12,264
+550
| +5% | +$15.6K |
|
307
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $348K | 0.04% |
11,808
| – | – |
|
308
Paychex
PAYX
$48.7B
| $345K | 0.03% |
3,028
+40
| +1% | +$4.56K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$131B
| $344K | 0.03% |
3,384
-330
| -9% | -$33.5K |
|
310
SS&C Technologies
SSNC
$21.7B
| $343K | 0.03% |
5,908
| – | – |
|
311
Terex
TEX
$3.47B
| $343K | 0.03% |
12,515
+1,294
| +12% | +$35.5K |
|
|
FBRT
312
Franklin BSP Realty Trust
FBRT
$960M
| $341K | 0.03% |
+25,291
| New | +$341K |
|
313
Southwest Airlines
LUV
$16.5B
| $341K | 0.03% |
9,438
-3,045
| -24% | -$110K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $337K | 0.03% |
3,565
-1,763
| -33% | -$167K |
|
315
Tractor Supply
TSCO
$32.1B
| $337K | 0.03% |
8,685
-125
| -1% | -$4.85K |
|
316
Fortinet
FTNT
$60.4B
| $330K | 0.03% |
5,825
-380
| -6% | -$21.5K |
|
317
Danaher
DHR
$143B
| $329K | 0.03% |
1,464
-1,877
| -56% | -$422K |
|
|
LAND
318
Gladstone Land Corp
LAND
$325M
| $329K | 0.03% |
14,832
-115
| -0.8% | -$2.55K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.03% |
3,234
+210
| +7% | +$21.3K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $327K | 0.03% |
3,106
+1,126
| +57% | +$119K |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.03% |
5,540
-1,081
| -16% | -$63.6K |
|
322
FedEx
FDX
$53.7B
| $325K | 0.03% |
1,433
-423
| -23% | -$95.9K |
|
323
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $324K | 0.03% |
+12,471
| New | +$324K |
|
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $320K | 0.03% |
3,097
| – | – |
|
325
Global Net Lease
GNL
$1.77B
| $317K | 0.03% |
22,352
+403
| +2% | +$5.72K |
|