MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
44
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Short Muni ETF
SMB
$285M
| $8.81M | 0.93% |
521,752
-51,438
| -9% | -$868K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.55M | 0.9% |
201,063
-9,268
| -4% | -$394K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.48M | 0.89% |
93,674
-3,885
| -4% | -$352K |
|
29
SPDR Gold Trust
GLD
$111B
| $8.45M | 0.89% |
49,824
-3,307
| -6% | -$561K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.89M | 0.83% |
41,264
+2,454
| +6% | +$469K |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $6.41M | 0.68% |
37,677
-1,682
| -4% | -$286K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.66% |
20,208
-353
| -2% | -$109K |
|
33
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.91M | 0.62% |
265,944
+206,219
| +345% | +$4.58M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.39M | 0.57% |
61,593
-31,413
| -34% | -$2.75M |
|
35
JPMorgan Chase
JPM
$824B
| $5.35M | 0.56% |
39,874
-25
| -0.1% | -$3.35K |
|
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.21M | 0.55% |
181,000
-23,506
| -11% | -$676K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.14M | 0.54% |
25,236
+2,501
| +11% | +$510K |
|
38
Chevron
CVX
$318B
| $4.99M | 0.53% |
27,810
-489
| -2% | -$87.7K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $4.94M | 0.52% |
104,152
-3,756
| -3% | -$178K |
|
40
Visa
V
$681B
| $4.38M | 0.46% |
21,100
+26
| +0.1% | +$5.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.46% |
24,509
+153
| +0.6% | +$27K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.31M | 0.45% |
128,807
-318
| -0.2% | -$10.6K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.26M | 0.45% |
75,337
-9,680
| -11% | -$547K |
|
44
Procter & Gamble
PG
$370B
| $4.25M | 0.45% |
27,932
-13,428
| -32% | -$2.04M |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.22M | 0.44% |
156,171
-451
| -0.3% | -$12.2K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.16M | 0.44% |
63,352
+364
| +0.6% | +$23.9K |
|
47
PepsiCo
PEP
$203B
| $4.11M | 0.43% |
22,761
+114
| +0.5% | +$20.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.43% |
45,447
-2,174
| -5% | -$193K |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.96M | 0.42% |
149,508
-43
| -0% | -$1.14K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.96M | 0.42% |
16,355
+3,157
| +24% | +$764K |
|