MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.27% | 12,360 +2,501 | +25% | +$528K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.49M | 0.26% | 72,979 -11,543 | -14% | -$394K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.26% | 11,032 -846 | -7% | -$191K |
|
54
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.25% | 29,125 -601 | -2% | -$50.7K |
|
55
Walt Disney
DIS
$213B
| $2.4M | 0.25% | 23,981 -2,559 | -10% | -$256K |
|
56
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $2.29M | 0.24% | 57,050 +27,565 | +93% | +$1.11M |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.1M | 0.22% | 59,748 +2,923 | +5% | +$103K |
|
58
Deere & Co
DE
$129B
| $2.03M | 0.21% | 4,916 -583 | -11% | -$241K |
|
59
iShares Gold Trust
IAU
$50.6B
| $1.96M | 0.2% | 52,349 -361 | -0.7% | -$13.5K |
|
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.95M | 0.2% | 50,090 | – | – |
|
61
M&T Bank
MTB
$31.5B
| $1.95M | 0.2% | 16,319 -60 | -0.4% | -$7.17K |
|
62
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.92M | 0.2% | +78,003 | New | +$1.92M |
|
|
63
NVIDIA
NVDA
$4.24T
| $1.85M | 0.19% | 6,674 -71,756 | -91% | -$19.9M |
|
64
IBM
IBM
$227B
| $1.84M | 0.19% | 14,075 +231 | +2% | +$30.2K |
|
65
First Trust Water ETF
FIW
$1.94B
| $1.82M | 0.19% | 21,792 -967 | -4% | -$80.9K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $1.74M | 0.18% | 39,178 +422 | +1% | +$18.8K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.73M | 0.18% | 15,752 +10,232 | +185% | +$1.13M |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.73M | 0.18% | 30,091 | – | – |
|
69
W.P. Carey
WPC
$14.7B
| $1.71M | 0.18% | 22,042 -10,999 | -33% | -$852K |
|
70
Realty Income
O
$53.7B
| $1.67M | 0.17% | 26,388 -21,702 | -45% | -$1.37M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.17% | 6,712 +460 | +7% | +$112K |
|
72
Cisco
CSCO
$274B
| $1.63M | 0.17% | 31,252 -17,321 | -36% | -$903K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.61M | 0.17% | 56,000 +34,893 | +165% | +$1M |
|
74
UnitedHealth
UNH
$281B
| $1.59M | 0.16% | 3,355 -1,193 | -26% | -$564K |
|
75
DT Midstream
DTM
$10.6B
| $1.56M | 0.16% | 31,504 | – | – |
|