MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
121
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Shopify
SHOP
|
$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.2B
| – | – |
-981
| Closed | -$366K |
|
502
International Paper
IP
$25.4B
| – | – |
-4,620
| Closed | -$237K |
|
503
Intrepid Potash
IPI
$392M
| – | – |
-9,250
| Closed | -$301K |
|
504
Iron Mountain
IRM
$26.5B
| – | – |
-9,112
| Closed | -$337K |
|
505
Intuitive Surgical
ISRG
$158B
| – | – |
-3,723
| Closed | -$917K |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-10,422
| Closed | -$955K |
|
507
Illinois Tool Works
ITW
$76.2B
| – | – |
-7,330
| Closed | -$1.62M |
|
508
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-4,820
| Closed | -$254K |
|