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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.85B
| $315K | 0.03% |
4,286
+26
| +0.6% | +$1.91K |
|
327
Vanguard Utilities ETF
VPU
$7.21B
| $314K | 0.03% |
2,058
| – | – |
|
328
Cintas
CTAS
$82.4B
| $313K | 0.03% |
3,356
-20
| -0.6% | -$1.87K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $311K | 0.03% |
3,284
-175
| -5% | -$16.6K |
|
330
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $311K | 0.03% |
2,479
-168
| -6% | -$21.1K |
|
331
SoFi Technologies
SOFI
$30.7B
| $310K | 0.03% |
58,900
-12,300
| -17% | -$64.7K |
|
332
Advanced Micro Devices
AMD
$245B
| $304K | 0.03% |
3,972
-237
| -6% | -$18.1K |
|
333
Kroger
KR
$44.8B
| $301K | 0.03% |
6,349
-631
| -9% | -$29.9K |
|
334
Whirlpool
WHR
$5.28B
| $298K | 0.03% |
1,921
-21
| -1% | -$3.26K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $297K | 0.03% |
2,335
-6,884
| -75% | -$876K |
|
336
ServiceNow
NOW
$190B
| $293K | 0.03% |
616
-52
| -8% | -$24.7K |
|
337
TE Connectivity
TEL
$61.7B
| $293K | 0.03% |
2,587
-30
| -1% | -$3.4K |
|
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $291K | 0.03% |
5,995
+1
| +0% | +$49 |
|
339
iShares S&P 500 Growth ETF
IVW
$63.7B
| $290K | 0.03% |
4,806
-9,680
| -67% | -$584K |
|
340
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $289K | 0.03% |
6,551
-2,275
| -26% | -$100K |
|
341
Sherwin-Williams
SHW
$92.9B
| $289K | 0.03% |
1,292
-146
| -10% | -$32.7K |
|
342
WisdomTree US Value Fund
WTV
$1.68B
| $288K | 0.03% |
5,434
| – | – |
|
343
Dominion Energy
D
$49.7B
| $287K | 0.03% |
3,600
+2
| +0.1% | +$159 |
|
344
Cognizant
CTSH
$35.1B
| $285K | 0.03% |
4,222
+82
| +2% | +$5.54K |
|
345
Western Digital
WDC
$31.9B
| $284K | 0.03% |
8,388
-727
| -8% | -$24.6K |
|
346
DuPont de Nemours
DD
$32.6B
| $283K | 0.03% |
5,099
+726
| +17% | +$40.3K |
|
347
Okta
OKTA
$16.1B
| $282K | 0.03% |
3,123
-51
| -2% | -$4.61K |
|
348
iShares North American Natural Resources ETF
IGE
$618M
| $281K | 0.03% |
7,822
-894
| -10% | -$32.1K |
|
349
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $281K | 0.03% |
+3,875
| New | +$281K |
|
350
Vanguard Large-Cap ETF
VV
$44.6B
| $280K | 0.03% |
1,626
| – | – |
|