MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$177M
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.1M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.5M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.07M | 0.79% |
23,099
+5,218
| +29% | +$1.37M |
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $5.92M | 0.77% |
277,276
+36,946
| +15% | +$789K |
|
28
Verizon
VZ
$184B
| $5.72M | 0.74% |
138,639
+45,436
| +49% | +$1.87M |
|
29
Golub Capital BDC
GBDC
$3.91B
| $4.7M | 0.61% |
298,962
+19,018
| +7% | +$299K |
|
30
Tesla
TSLA
$1.08T
| $4.68M | 0.61% |
23,666
+3,669
| +18% | +$726K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.63M | 0.6% |
163,699
+7,327
| +5% | +$207K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.62M | 0.6% |
+55,062
| New | +$4.62M |
|
33
VanEck Agribusiness ETF
MOO
$617M
| $4.51M | 0.59% |
+64,365
| New | +$4.51M |
|
34
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.42M | 0.57% |
17,976
+661
| +4% | +$163K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 0.56% |
+7
| New | +$4.29M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.52% |
+57,001
| New | +$4.04M |
|
37
AT&T
T
$208B
| $3.97M | 0.51% |
207,583
+90,623
| +77% | +$1.73M |
|
38
Broadcom
AVGO
$1.42T
| $3.93M | 0.51% |
+24,480
| New | +$3.93M |
|
39
SPDR Gold Trust
GLD
$111B
| $3.93M | 0.51% |
18,264
+5,531
| +43% | +$1.19M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.86M | 0.5% |
42,366
+7,707
| +22% | +$703K |
|
41
McKesson
MCK
$85.9B
| $3.86M | 0.5% |
+6,609
| New | +$3.86M |
|
42
Bank of America
BAC
$371B
| $3.62M | 0.47% |
91,048
+43,830
| +93% | +$1.74M |
|
43
AbbVie
ABBV
$374B
| $3.33M | 0.43% |
+19,469
| New | +$3.33M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.07M | 0.4% |
73,843
-3,000
| -4% | -$125K |
|
45
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.04M | 0.39% |
33,847
+2,926
| +9% | +$263K |
|
46
UnitedHealth
UNH
$279B
| $2.96M | 0.38% |
+5,810
| New | +$2.96M |
|
47
Crown Castle
CCI
$42.3B
| $2.76M | 0.36% |
+28,234
| New | +$2.76M |
|
48
Costco
COST
$421B
| $2.7M | 0.35% |
+3,172
| New | +$2.7M |
|
49
Salesforce
CRM
$245B
| $2.51M | 0.33% |
+9,770
| New | +$2.51M |
|
50
Duke Energy
DUK
$94.5B
| $2.44M | 0.32% |
+24,340
| New | +$2.44M |
|