MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
-$310M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
121
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Pfizer
PFE
|
$434K |
| 3 |
Assured Guaranty
AGO
|
$347K |
| 4 |
Applied Materials
AMAT
|
$318K |
| 5 |
Masco
MAS
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.86M | 0.38% |
23,483
-130,034
| -85% | -$10.3M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.82M | 0.38% |
7,480
-3,552
| -32% | -$866K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.76M | 0.36% |
28,950
-1,141
| -4% | -$69.5K |
|
29
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.71M | 0.35% |
41,190
-8,900
| -18% | -$369K |
|
30
McDonald's
MCD
$226B
| $1.69M | 0.35% |
5,655
-5,092
| -47% | -$1.52M |
|
|
RESP
31
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.65M | 0.34% |
35,850
| – | – |
|
32
Carrier Global
CARR
$53.2B
| $1.62M | 0.33% |
32,593
-27,353
| -46% | -$1.36M |
|
33
DT Midstream
DTM
$10.6B
| $1.56M | 0.32% |
31,425
-79
| -0.3% | -$3.92K |
|
34
Visa
V
$681B
| $1.51M | 0.31% |
6,374
-12,665
| -67% | -$3.01M |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.49M | 0.31% |
32,549
-154,375
| -83% | -$7.09M |
|
36
M&T Bank
MTB
$31B
| $1.45M | 0.3% |
11,683
-4,636
| -28% | -$574K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.28% |
7,577
-41,535
| -85% | -$7.41M |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.35M | 0.28% |
53,052
-24,951
| -32% | -$634K |
|
39
Otis Worldwide
OTIS
$33.6B
| $1.24M | 0.26% |
13,950
-15,175
| -52% | -$1.35M |
|
40
NVIDIA
NVDA
$4.15T
| $1.24M | 0.25% |
29,220
-37,520
| -56% | -$1.59M |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.16M | 0.24% |
37,269
-18,731
| -33% | -$580K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.24% |
4,171
-2,541
| -38% | -$699K |
|
43
Deere & Co
DE
$127B
| $1.09M | 0.22% |
2,688
-2,228
| -45% | -$903K |
|
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.08M | 0.22% |
17,025
-6,028
| -26% | -$384K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.04M | 0.22% |
10,134
-16,479
| -62% | -$1.7M |
|
46
American Financial Group
AFG
$11.5B
| $1.04M | 0.21% |
8,779
-491
| -5% | -$58.3K |
|
47
Merck
MRK
$210B
| $1.03M | 0.21% |
8,913
-18,314
| -67% | -$2.11M |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.21% |
28,008
-24,341
| -46% | -$886K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.21% |
5,440
-15,052
| -73% | -$2.82M |
|
50
Prologis
PLD
$103B
| $979K | 0.2% |
7,980
-1,202
| -13% | -$147K |
|