MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
130
Reduced
217
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $8.22M | 0.91% |
53,131
-1,195
| -2% | -$185K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.11M | 0.9% |
210,331
-26,266
| -11% | -$1.01M |
|
28
Exxon Mobil
XOM
$477B
| $7.95M | 0.88% |
91,039
+3,473
| +4% | +$303K |
|
29
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.62M | 0.84% |
208,020
-47,033
| -18% | -$1.72M |
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $7.21M | 0.8% |
325,274
-64,615
| -17% | -$1.43M |
|
31
RTX Corp
RTX
$212B
| $7.16M | 0.79% |
87,457
+13,107
| +18% | +$1.07M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $6.97M | 0.77% |
38,810
+1,415
| +4% | +$254K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.7M | 0.74% |
93,006
-1,057
| -1% | -$76.1K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $5.84M | 0.65% |
39,359
-4,146
| -10% | -$615K |
|
35
Tesla
TSLA
$1.08T
| $5.84M | 0.65% |
22,007
+14,567
| +196% | -$83K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.61% |
20,561
-8
| -0% | -$2.14K |
|
37
M&T Bank
MTB
$31B
| $5.26M | 0.58% |
29,807
| – | – |
|
38
Procter & Gamble
PG
$370B
| $5.22M | 0.58% |
41,360
-344
| -0.8% | -$43.4K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $5.15M | 0.57% |
107,908
-17,938
| -14% | -$856K |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.06M | 0.56% |
204,506
-40,830
| -17% | -$1.01M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.58M | 0.51% |
47,621
+45,181
| +1,852% | -$113K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.27M | 0.47% |
22,735
-1,649
| -7% | -$310K |
|
43
JPMorgan Chase
JPM
$824B
| $4.17M | 0.46% |
39,899
-256
| -0.6% | -$26.7K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.15M | 0.46% |
85,017
-14,508
| -15% | -$708K |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.11M | 0.45% |
156,622
-22,126
| -12% | -$580K |
|
46
Chevron
CVX
$318B
| $4.07M | 0.45% |
28,299
-132
| -0.5% | -$19K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.44% |
24,356
-506
| -2% | -$82.7K |
|
48
Crown Castle
CCI
$42.3B
| $3.9M | 0.43% |
27,003
-28
| -0.1% | -$4.05K |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.89M | 0.43% |
180,366
+28,485
| +19% | +$614K |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.82M | 0.42% |
129,125
+1,176
| +0.9% | +$34.8K |
|