MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$988M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
124
Reduced
258
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 | |
|---|---|---|---|---|---|---|
26
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.89M | 1% |
255,053
-77,764
| -23% | -$3.01M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.39M | 0.95% |
236,597
-95,313
| -29% | -$3.78M |
|
28
SPDR Gold Trust
GLD
$111B
| $9.15M | 0.93% |
54,326
+4,214
| +8% | +$710K |
|
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $9.08M | 0.92% |
389,889
-121,350
| -24% | -$2.83M |
|
30
Exxon Mobil
XOM
$477B
| $7.5M | 0.76% |
87,566
-1,620
| -2% | -$139K |
|
31
RTX Corp
RTX
$212B
| $7.15M | 0.72% |
74,350
+7,544
| +11% | +$725K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $7.05M | 0.71% |
37,395
-5,351
| -13% | -$1.01M |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $6.97M | 0.71% |
43,505
-10,620
| -20% | -$1.7M |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.81M | 0.69% |
245,336
-75,742
| -24% | -$2.1M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.73M | 0.68% |
94,063
-5,655
| -6% | -$404K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $6.23M | 0.63% |
125,846
-40,935
| -25% | -$2.03M |
|
37
Procter & Gamble
PG
$370B
| $6M | 0.61% |
41,704
+507
| +1% | +$72.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.62M | 0.57% |
20,569
+1,356
| +7% | +$370K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.43M | 0.55% |
99,525
-23,013
| -19% | -$1.26M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.34M | 0.54% |
2,440
+446
| +22% | +$976K |
|
41
iShares Core US REIT ETF
USRT
$3.05B
| $5.26M | 0.53% |
98,465
-30,107
| -23% | -$1.61M |
|
|
ARTY
42
iShares Future AI & Tech ETF
ARTY
$1.35B
| $5.16M | 0.52% |
195,230
-50,715
| -21% | -$1.34M |
|
43
Tesla
TSLA
$1.08T
| $5.01M | 0.51% |
7,440
-4,578
| -38% | -$3.08M |
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.83M | 0.49% |
178,748
-69,918
| -28% | -$1.89M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.8M | 0.49% |
24,384
-4,671
| -16% | -$920K |
|
|
46
M&T Bank
MTB
$31B
| $4.75M | 0.48% |
+29,807
| New | +$4.75M |
|
47
Crown Castle
CCI
$42.3B
| $4.55M | 0.46% |
27,031
-19
| -0.1% | -$3.2K |
|
48
JPMorgan Chase
JPM
$824B
| $4.52M | 0.46% |
40,155
+1,117
| +3% | +$126K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.41M | 0.45% |
24,862
+1,627
| +7% | +$289K |
|
50
Visa
V
$681B
| $4.33M | 0.44% |
21,976
-2,007
| -8% | -$395K |
|