MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-13.87%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
-$333M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.28M |
| 2 |
M&T Bank
MTB
|
$4.75M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.04M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.98M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.13M | 0.42% |
37,920
-7,560
| -17% | -$824K |
|
52
Chevron
CVX
$320B
| $4.12M | 0.42% |
28,431
-1,045
| -4% | -$151K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.1M | 0.42% |
117,971
-38,032
| -24% | -$1.32M |
|
54
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.09M | 0.41% |
100,948
-27,960
| -22% | -$1.13M |
|
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.04M | 0.41% |
+127,949
| New | +$4.04M |
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.99M | 0.4% |
63,877
-1,155
| -2% | -$72.2K |
|
57
PepsiCo
PEP
$201B
| $3.79M | 0.38% |
22,760
-1,248
| -5% | -$208K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $3.71M | 0.38% |
296,663
| – | – |
|
|
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.67M | 0.37% |
151,881
+98,360
| +184% | +$2.37M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.65M | 0.37% |
31,781
+8,785
| +38% | +$1.01M |
|
61
Verizon
VZ
$187B
| $3.55M | 0.36% |
69,967
+170
| +0.2% | +$8.63K |
|
62
Lockheed Martin
LMT
$106B
| $3.54M | 0.36% |
8,229
-58
| -0.7% | -$24.9K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.51M | 0.36% |
97,533
-7,710
| -7% | -$277K |
|
64
Coca-Cola
KO
$296B
| $3.45M | 0.35% |
54,890
+8,075
| +17% | +$508K |
|
65
Pfizer
PFE
$140B
| $3.42M | 0.35% |
65,241
-1,290
| -2% | -$67.6K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $3.41M | 0.35% |
149,717
+63
| +0% | +$1.43K |
|
67
Global X Internet of Things ETF
SNSR
$222M
| $3.35M | 0.34% |
130,321
-31,927
| -20% | -$821K |
|
68
Realty Income
O
$53.2B
| $3.34M | 0.34% |
48,859
-240
| -0.5% | -$16.4K |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $3.26M | 0.33% |
19,232
-1,513
| -7% | -$256K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.18M | 0.32% |
63,625
-388
| -0.6% | -$19.4K |
|
71
CVS Health
CVS
$93.2B
| $3.12M | 0.32% |
33,708
-5,609
| -14% | -$520K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.31% |
67,725
-12,345
| -15% | -$559K |
|
73
AbbVie
ABBV
$376B
| $3.06M | 0.31% |
19,949
+206
| +1% | +$31.5K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.86M | 0.29% |
7
| – | – |
|
75
AT&T
T
$211B
| $2.85M | 0.29% |
135,754
-25,207
| -16% | -$528K |
|