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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$323B
| – | – |
-9,654
| Closed | -$2.19M |
|
427
Bank of New York Mellon
BK
$73.1B
| – | – |
-13,391
| Closed | -$633K |
|
428
Blackrock
BLK
$170B
| – | – |
-1,035
| Closed | -$780K |
|
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-6,638
| Closed | -$220K |
|
430
BP
BP
$87.4B
| – | – |
-9,684
| Closed | -$236K |
|
431
Conagra Brands
CAG
$9.23B
| – | – |
-10,385
| Closed | -$390K |
|
432
Capricor Therapeutics
CAPR
$308M
| – | – |
-20,000
| Closed | -$94K |
|
433
Caterpillar
CAT
$198B
| – | – |
-7,060
| Closed | -$1.64M |
|
434
Chubb
CB
$111B
| – | – |
-2,491
| Closed | -$394K |
|
435
Carlyle Group
CG
$23.1B
| – | – |
-6,177
| Closed | -$227K |
|
436
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,172
| Closed | -$207K |
|
437
Cigna
CI
$81.5B
| – | – |
-3,693
| Closed | -$893K |
|
438
Cincinnati Financial
CINF
$24B
| – | – |
-8,288
| Closed | -$854K |
|
439
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,548
| Closed | -$516K |
|
440
Clorox
CLX
$15.5B
| – | – |
-1,145
| Closed | -$221K |
|
441
Comerica
CMA
$8.85B
| – | – |
-4,112
| Closed | -$295K |
|
442
CME Group
CME
$94.4B
| – | – |
-1,441
| Closed | -$294K |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-31,250
| Closed | -$888K |
|
444
Cummins
CMI
$55.1B
| – | – |
-2,812
| Closed | -$729K |
|
445
Centene
CNC
$14.2B
| – | – |
-6,796
| Closed | -$434K |
|
446
Capital One
COF
$142B
| – | – |
-1,873
| Closed | -$238K |
|
447
Columbia Banking Systems
COLB
$8.05B
| – | – |
-5,723
| Closed | -$247K |
|
448
Cumberland Pharmaceuticals
CPIX
$49.5M
| – | – |
-10,750
| Closed | -$33K |
|
449
Copart
CPRT
$47B
| – | – |
-9,292
| Closed | -$252K |
|
450
Salesforce
CRM
$239B
| – | – |
-5,898
| Closed | -$1.25M |
|