MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+10.78%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
10 Year Return
AUM
$885M
AUM Growth
+$127M
Cap. Flow
+$55.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38

Sector Composition

1 Technology 8.32%
2 Financials 6.74%
3 Consumer Discretionary 3.71%
4 Communication Services 2.62%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$3.61M 0.41%
133,574
-4,526
-3% -$122K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67.4B
$3.59M 0.41%
17,867
-2,722
-13% -$546K
PIE icon
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$3.52M 0.4%
178,708
+57,413
+47% +$1.13M
CARR icon
54
Carrier Global
CARR
$54.1B
$3.36M 0.38%
+58,502
New +$3.36M
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.29M 0.37%
78,018
-3,610
-4% -$152K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.5B
$3.24M 0.37%
12,350
+2
+0% +$525
WMT icon
57
Walmart
WMT
$805B
$3.14M 0.35%
+59,769
New +$3.14M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.02M 0.34%
36,032
-20,527
-36% -$1.72M
PEP icon
59
PepsiCo
PEP
$201B
$3.02M 0.34%
17,779
-17
-0.1% -$2.89K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$6.69B
$2.9M 0.33%
+13,344
New +$2.9M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.84M 0.32%
86,935
-43,601
-33% -$1.42M
CVX icon
62
Chevron
CVX
$318B
$2.66M 0.3%
17,831
-1,192
-6% -$178K
IBM icon
63
IBM
IBM
$230B
$2.65M 0.3%
+16,191
New +$2.65M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.64M 0.3%
15,504
+913
+6% +$156K
OTIS icon
65
Otis Worldwide
OTIS
$33.9B
$2.55M 0.29%
+28,548
New +$2.55M
KO icon
66
Coca-Cola
KO
$294B
$2.55M 0.29%
43,252
-220
-0.5% -$13K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.41M 0.27%
38,863
-11,759
-23% -$728K
ABBV icon
68
AbbVie
ABBV
$376B
$2.39M 0.27%
15,391
-354
-2% -$54.9K
CVS icon
69
CVS Health
CVS
$93.5B
$2.37M 0.27%
30,042
-1,095
-4% -$86.5K
T icon
70
AT&T
T
$212B
$2.25M 0.25%
134,076
-21,845
-14% -$367K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2.22M 0.25%
63,542
+28,015
+79% +$977K
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$2.2M 0.25%
49,920
-170
-0.3% -$7.48K
INTC icon
73
Intel
INTC
$108B
$2.18M 0.25%
43,446
+5,323
+14% +$267K
MTB icon
74
M&T Bank
MTB
$31.6B
$2.16M 0.24%
15,772
-449
-3% -$61.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.9B
$2.15M 0.24%
28,489
-43,899
-61% -$3.31M