MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+9.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-2.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55
Top Buys
| 1 |
National Health Investors
NHI
|
$36.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Tesla
TSLA
|
$11M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.2M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Real Estate | 6.81% |
| 3 | Communication Services | 6.51% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $5.84M | 1% |
+53,256
| New | +$5.84M |
|
27
Broadcom
AVGO
$1.42T
| $5.81M | 1% |
21,130
+4,992
| +31% | +$1.37M |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.77M | 0.99% |
196,901
+11,503
| +6% | +$337K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.65M | 0.97% |
+104,684
| New | +$5.65M |
|
30
Golub Capital BDC
GBDC
$3.91B
| $5.41M | 0.93% |
369,488
+20,901
| +6% | +$306K |
|
31
Palantir
PLTR
$367B
| $5.21M | 0.89% |
39,004
+14,401
| +59% | +$1.93M |
|
32
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.95M | 0.85% |
17,627
+194
| +1% | +$54.5K |
|
33
Dimensional US Large Cap Vector ETF
DFVX
$406M
| $4.67M | 0.8% |
+68,030
| New | +$4.67M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.95M | 0.68% |
69,639
+26,186
| +60% | +$1.49M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 0.65% |
45,586
+15,852
| +53% | +$1.33M |
|
36
Merck
MRK
$210B
| $3.72M | 0.64% |
47,025
+16,814
| +56% | +$1.33M |
|
37
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.64M | 0.62% |
+103,079
| New | +$3.64M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.47M | 0.6% |
41,650
+25,400
| +156% | +$2.12M |
|
39
PayPal
PYPL
$66.5B
| $3.36M | 0.58% |
45,313
+11,046
| +32% | +$818K |
|
40
Verizon
VZ
$184B
| $3.24M | 0.56% |
75,048
-3,251
| -4% | -$140K |
|
41
AT&T
T
$208B
| $3.18M | 0.54% |
110,382
+5,080
| +5% | +$146K |
|
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.14M | 0.54% |
96,372
+2,201
| +2% | +$71.6K |
|
43
AbbVie
ABBV
$374B
| $3.12M | 0.54% |
16,979
+6,910
| +69% | +$1.27M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.08M | 0.53% |
72,187
+30
| +0% | +$1.28K |
|
45
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $3.03M | 0.52% |
92,149
+15,584
| +20% | +$513K |
|
46
Salesforce
CRM
$245B
| $3M | 0.51% |
+10,975
| New | +$3M |
|
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.92M | 0.5% |
132,290
+42,543
| +47% | +$938K |
|
48
Cisco
CSCO
$268B
| $2.84M | 0.49% |
41,025
+11,368
| +38% | +$786K |
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.82M | 0.48% |
51,902
+22,394
| +76% | +$1.22M |
|
50
First Trust Water ETF
FIW
$1.92B
| $2.77M | 0.48% |
25,689
+1,096
| +4% | +$118K |
|