MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$1.02B
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
121
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.1M | 0.98% |
87,109
+11,904
| +16% | +$1.37M |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $8.97M | 0.88% |
49,592
+1,301
| +3% | +$235K |
|
|
ARTY
28
iShares Future AI & Tech ETF
ARTY
$1.35B
| $7.81M | 0.76% |
173,896
+39,100
| +29% | +$1.76M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $7.63M | 0.75% |
133,653
+20,587
| +18% | +$1.18M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $7.5M | 0.73% |
32,705
+3,004
| +10% | +$689K |
|
31
JPMorgan Chase
JPM
$824B
| $7.33M | 0.72% |
47,144
-3,724
| -7% | -$579K |
|
32
Tesla
TSLA
$1.08T
| $7.1M | 0.69% |
31,350
+228
| +0.7% | +$51.7K |
|
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.93M | 0.68% |
198,345
+37,298
| +23% | +$1.3M |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.52M | 0.64% |
198,135
+32,636
| +20% | +$1.07M |
|
35
RTX Corp
RTX
$212B
| $6.49M | 0.63% |
76,019
-2,423
| -3% | -$207K |
|
36
Exxon Mobil
XOM
$477B
| $6.48M | 0.63% |
102,771
+7,410
| +8% | +$467K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $6.36M | 0.62% |
26,283
-9,028
| -26% | -$2.19M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.36M | 0.62% |
85,720
+12,902
| +18% | +$957K |
|
|
ADRE
39
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $6.25M | 0.61% |
107,711
+17,633
| +20% | +$1.02M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 0.58% |
17,063
-2,125
| -11% | -$739K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.93M | 0.58% |
24,986
-2,997
| -11% | -$711K |
|
42
Procter & Gamble
PG
$370B
| $5.76M | 0.56% |
42,683
-1,729
| -4% | -$233K |
|
43
iShares Core US REIT ETF
USRT
$3.05B
| $5.76M | 0.56% |
98,667
+9,665
| +11% | +$564K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.55% |
20,396
-1,235
| -6% | -$343K |
|
45
Walmart
WMT
$793B
| $5.31M | 0.52% |
113,052
-10,140
| -8% | -$477K |
|
46
Crown Castle
CCI
$42.3B
| $5.29M | 0.52% |
27,116
-30
| -0.1% | -$5.85K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.09M | 0.5% |
115,754
-61,669
| -35% | -$2.71M |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.09M | 0.5% |
84,828
-1,596
| -2% | -$95.7K |
|
49
Walt Disney
DIS
$211B
| $5.06M | 0.49% |
28,789
-4,215
| -13% | -$741K |
|
50
Visa
V
$681B
| $5.05M | 0.49% |
21,578
-1,743
| -7% | -$408K |
|