MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+10.78%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$5.31M |
| 4 |
Home Depot
HD
|
$3.84M |
| 5 |
Carrier Global
CARR
|
$3.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.46M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $6.71M | 0.76% |
91,293
+1,460
| +2% | +$107K |
|
27
RTX Corp
RTX
$212B
| $6.62M | 0.75% |
78,619
-1,629
| -2% | -$137K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.73% |
18,179
+2,959
| +19% | +$1.06M |
|
29
Exxon Mobil
XOM
$477B
| $6.16M | 0.7% |
61,652
-2,054
| -3% | -$205K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.65% |
40,742
-4,049
| -9% | -$571K |
|
31
Franklin Short Duration US Government ETF
FTSD
$241M
| $5.73M | 0.65% |
63,629
-14,542
| -19% | -$1.31M |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $5.63M | 0.64% |
23,743
-18,200
| -43% | -$4.32M |
|
33
JPMorgan Chase
JPM
$824B
| $5.58M | 0.63% |
32,807
+4,303
| +15% | +$732K |
|
34
Tesla
TSLA
$1.08T
| $5.35M | 0.6% |
21,510
-2,326
| -10% | -$578K |
|
|
35
NVIDIA
NVDA
$4.15T
| $5.31M | 0.6% |
+107,300
| New | +$5.31M |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $5.16M | 0.58% |
104,570
+3,138
| +3% | +$155K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.92M | 0.56% |
133,100
+45,314
| +52% | +$1.68M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.54% |
34,033
+2,300
| +7% | +$321K |
|
39
Visa
V
$681B
| $4.72M | 0.53% |
18,144
+3,197
| +21% | +$832K |
|
40
Procter & Gamble
PG
$370B
| $4.72M | 0.53% |
32,206
+4,234
| +15% | +$620K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.65M | 0.52% |
161,399
+8,292
| +5% | +$239K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.56M | 0.51% |
29,068
+7,978
| +38% | +$1.25M |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.5M | 0.51% |
120,776
-1,675
| -1% | -$62.3K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $4.35M | 0.49% |
22,771
-22,535
| -50% | -$4.31M |
|
45
Shopify
SHOP
$182B
| $4.24M | 0.48% |
54,397
-930
| -2% | -$72.5K |
|
46
Golub Capital BDC
GBDC
$3.91B
| $4.02M | 0.45% |
266,157
+40,126
| +18% | +$606K |
|
|
47
Home Depot
HD
$406B
| $3.84M | 0.43% |
+11,090
| New | +$3.84M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.77M | 0.43% |
38,095
-3,819
| -9% | -$378K |
|
49
Verizon
VZ
$184B
| $3.71M | 0.42% |
98,265
+8,755
| +10% | +$330K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.41% |
10,334
-1,018
| -9% | -$360K |
|