MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$349M
(+86%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
48.14%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
McDonald's
MCD
|
$1.69M |
| 5 |
Carrier Global
CARR
|
$1.62M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 2.85% |
| 4 | Energy | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.59M | 0.87% |
+31,623
| New | +$6.59M |
|
27
Vanguard Materials ETF
VAW
$2.86B
| $6.23M | 0.82% |
36,124
+32,186
| +817% | +$5.55M |
|
28
Tesla
TSLA
$1.08T
| $5.96M | 0.79% |
23,836
+14,147
| +146% | +$3.54M |
|
29
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $5.92M | 0.78% |
89,833
+86,669
| +2,739% | +$5.72M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.91M | 0.78% |
+44,791
| New | +$5.91M |
|
31
RTX Corp
RTX
$212B
| $5.78M | 0.76% |
+80,248
| New | +$5.78M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.7% |
15,220
-55
| -0.4% | -$19.3K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.11M | 0.67% |
+56,559
| New | +$5.11M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.66% |
72,388
+69,152
| +2,137% | +$4.77M |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $4.85M | 0.64% |
+101,432
| New | +$4.85M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.17M | 0.55% |
122,451
+38,501
| +46% | +$1.31M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.55% |
+31,733
| New | +$4.15M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.14M | 0.55% |
153,107
+143,180
| +1,442% | +$3.87M |
|
39
JPMorgan Chase
JPM
$824B
| $4.13M | 0.55% |
28,504
+24,309
| +579% | +$3.53M |
|
40
Procter & Gamble
PG
$370B
| $4.08M | 0.54% |
+27,972
| New | +$4.08M |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.92M | 0.52% |
+130,536
| New | +$3.92M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 0.49% |
41,914
+31,780
| +314% | +$2.82M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.48% |
20,589
+15,149
| +278% | +$2.68M |
|
44
Visa
V
$681B
| $3.44M | 0.45% |
14,947
+8,573
| +134% | +$1.97M |
|
45
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $3.43M | 0.45% |
138,100
+85,048
| +160% | +$2.11M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.45% |
11,352
+9,015
| +386% | +$2.71M |
|
47
Golub Capital BDC
GBDC
$3.91B
| $3.32M | 0.44% |
226,031
+196,357
| +662% | +$2.88M |
|
48
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.43% |
+21,090
| New | +$3.29M |
|
49
Chevron
CVX
$318B
| $3.21M | 0.42% |
+19,023
| New | +$3.21M |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.06M | 0.4% |
+87,786
| New | +$3.06M |
|