MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+86%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
McDonald's
MCD
|
$1.69M |
| 5 |
Carrier Global
CARR
|
$1.62M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 2.85% |
| 4 | Energy | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $3.02M | 0.4% |
55,327
+5,301
| +11% | +$289K |
|
52
PepsiCo
PEP
$203B
| $3.02M | 0.4% |
+17,796
| New | +$3.02M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.01M | 0.4% |
81,628
+72,984
| +844% | +$2.69M |
|
54
Verizon
VZ
$184B
| $2.9M | 0.38% |
89,510
+65,560
| +274% | +$2.12M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $2.9M | 0.38% |
12,348
+4,868
| +65% | +$1.14M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.86M | 0.38% |
+50,622
| New | +$2.86M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.35% |
10,539
+9,739
| +1,217% | +$2.43M |
|
58
Crown Castle
CCI
$42.3B
| $2.46M | 0.33% |
26,779
-19
| -0.1% | -$1.75K |
|
59
Coca-Cola
KO
$297B
| $2.43M | 0.32% |
+43,472
| New | +$2.43M |
|
60
AbbVie
ABBV
$374B
| $2.35M | 0.31% |
+15,745
| New | +$2.35M |
|
61
AT&T
T
$208B
| $2.34M | 0.31% |
+155,921
| New | +$2.34M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.3% |
+14,591
| New | +$2.27M |
|
63
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.25M | 0.3% |
121,295
+109,772
| +953% | +$2.04M |
|
64
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $2.2M | 0.29% |
55,292
+41,292
| +295% | +$1.64M |
|
65
CVS Health
CVS
$93B
| $2.17M | 0.29% |
+31,137
| New | +$2.17M |
|
66
Pfizer
PFE
$141B
| $2.12M | 0.28% |
63,786
+51,960
| +439% | +$1.72M |
|
67
M&T Bank
MTB
$31B
| $2.05M | 0.27% |
16,221
+4,538
| +39% | +$574K |
|
68
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.27% |
+29,332
| New | +$2.05M |
|
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.94M | 0.26% |
50,090
+8,900
| +22% | +$345K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.25% |
+36,945
| New | +$1.92M |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $1.86M | 0.25% |
39,987
+190
| +0.5% | +$8.84K |
|
72
First Trust Water ETF
FIW
$1.92B
| $1.83M | 0.24% |
+22,087
| New | +$1.83M |
|
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.71M | 0.23% |
29,916
+966
| +3% | +$55.2K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.68M | 0.22% |
+31,424
| New | +$1.68M |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.22% |
+50,110
| New | +$1.68M |
|