MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-33%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
37
Reduced
73
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$22.5M |
| 4 |
Assured Guaranty
AGO
|
$21.2M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$21.1M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.96M | 0.83% |
54,991
-8,638
| -14% | -$779K |
|
27
Procter & Gamble
PG
$370B
| $4.69M | 0.79% |
28,923
-3,283
| -10% | -$533K |
|
28
Golub Capital BDC
GBDC
$3.91B
| $4.66M | 0.78% |
279,944
+13,787
| +5% | +$229K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.54M | 0.76% |
156,372
-5,027
| -3% | -$146K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.54M | 0.76% |
110,880
-9,896
| -8% | -$405K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.13M | 0.69% |
17,315
+3,971
| +30% | +$946K |
|
32
Verizon
VZ
$184B
| $3.91M | 0.66% |
93,203
-5,062
| -5% | -$212K |
|
33
Home Depot
HD
$406B
| $3.87M | 0.65% |
10,076
-1,014
| -9% | -$389K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.65% |
24,432
-4,636
| -16% | -$733K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.69M | 0.62% |
39,017
+922
| +2% | +$87.2K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.57M | 0.6% |
12,377
+27
| +0.2% | +$7.78K |
|
37
Tesla
TSLA
$1.08T
| $3.52M | 0.59% |
19,997
-1,513
| -7% | -$266K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.56% |
15,853
-2,014
| -11% | -$424K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.31M | 0.56% |
76,843
-1,175
| -2% | -$50.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.55% |
34,659
-1,373
| -4% | -$130K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.16M | 0.53% |
88,346
+24,804
| +39% | +$888K |
|
42
Exxon Mobil
XOM
$477B
| $3.13M | 0.53% |
26,961
-34,691
| -56% | -$4.03M |
|
43
IBM
IBM
$227B
| $2.91M | 0.49% |
15,260
-931
| -6% | -$178K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.9M | 0.49% |
30,921
+7,056
| +30% | +$661K |
|
45
SPDR Gold Trust
GLD
$111B
| $2.62M | 0.44% |
12,733
-10,038
| -44% | -$2.06M |
|
46
Walmart
WMT
$793B
| $2.56M | 0.43% |
42,459
+22,536
| +113% | -$1.04M |
|
47
PepsiCo
PEP
$203B
| $2.51M | 0.42% |
14,337
-3,442
| -19% | -$602K |
|
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.48M | 0.42% |
72,298
-14,637
| -17% | -$502K |
|
49
First Trust Water ETF
FIW
$1.92B
| $2.37M | 0.4% |
23,179
+817
| +4% | +$83.4K |
|
50
Walt Disney
DIS
$211B
| $2.25M | 0.38% |
18,362
-1,164
| -6% | -$142K |
|