MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
-$75.1M
(-6.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.91M | 0.48% |
91,103
+306
| +0.3% | +$16.5K |
|
52
Global X Internet of Things ETF
SNSR
$222M
| $4.86M | 0.48% |
136,198
+34,749
| +34% | +$1.24M |
|
53
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.79M | 0.47% |
60,703
+2,173
| +4% | +$171K |
|
54
SPDR Gold Trust
GLD
$110B
| $4.77M | 0.47% |
28,773
+2,450
| +9% | +$406K |
|
|
55
VanEck Short Muni ETF
SMB
$285M
| $4.66M | 0.46% |
+258,097
| New | +$4.66M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.56M | 0.45% |
71,990
-15,068
| -17% | -$955K |
|
57
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.55M | 0.44% |
68,000
+35,546
| +110% | +$2.38M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.43M | 0.43% |
82,425
+835
| +1% | +$44.9K |
|
59
Vanguard Growth ETF
VUG
$185B
| $4.4M | 0.43% |
15,336
-449
| -3% | -$129K |
|
60
PayPal
PYPL
$63.9B
| $4.39M | 0.43% |
15,074
-1,742
| -10% | -$508K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.34M | 0.42% |
32,297
+15,272
| +90% | +$2.05M |
|
62
AT&T
T
$211B
| $4.17M | 0.41% |
191,870
-1,042
| -0.5% | -$22.7K |
|
63
Goldman Sachs
GS
$223B
| $4.17M | 0.41% |
10,977
-50
| -0.5% | -$19K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.14M | 0.4% |
47,023
+23,733
| +102% | +$2.09M |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.4% |
240,990
+843
| +0.4% | +$14.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.99M | 0.39% |
24,232
-1,988
| -8% | -$328K |
|
67
Cisco
CSCO
$268B
| $3.45M | 0.34% |
65,144
-21,530
| -25% | -$1.14M |
|
68
Home Depot
HD
$408B
| $3.42M | 0.33% |
10,710
+10
| +0.1% | +$3.19K |
|
69
CVS Health
CVS
$93.3B
| $3.39M | 0.33% |
40,644
-4,109
| -9% | -$343K |
|
70
PepsiCo
PEP
$202B
| $3.32M | 0.32% |
22,390
-3,331
| -13% | -$494K |
|
71
Chevron
CVX
$318B
| $3.25M | 0.32% |
31,031
+113
| +0.4% | +$11.8K |
|
72
Realty Income
O
$53.1B
| $3.22M | 0.31% |
49,724
+3,575
| +8% | +$231K |
|
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $3.17M | 0.31% |
61,166
+200
| +0.3% | +$10.4K |
|
74
McDonald's
MCD
$227B
| $3.1M | 0.3% |
13,433
-582
| -4% | -$134K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $3.08M | 0.3% |
29,180
+4,807
| +20% | +$507K |
|