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
(+17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$5.31M |
| 4 |
Home Depot
HD
|
$3.84M |
| 5 |
Carrier Global
CARR
|
$3.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.46M |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $3.61M | 0.41% |
133,574
-4,526
| -3% | -$122K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $3.59M | 0.41% |
17,867
-2,722
| -13% | -$546K |
|
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $3.52M | 0.4% |
178,708
+57,413
| +47% | +$1.13M |
|
|
54
Carrier Global
CARR
$54.1B
| $3.36M | 0.38% |
+58,502
| New | +$3.36M |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.29M | 0.37% |
78,018
-3,610
| -4% | -$152K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $3.24M | 0.37% |
12,350
+2
| +0% | +$525 |
|
57
Walmart
WMT
$805B
| $3.14M | 0.35% |
+59,769
| New | +$3.14M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.02M | 0.34% |
36,032
-20,527
| -36% | -$1.72M |
|
59
PepsiCo
PEP
$201B
| $3.02M | 0.34% |
17,779
-17
| -0.1% | -$2.89K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.9M | 0.33% |
+13,344
| New | +$2.9M |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.84M | 0.32% |
86,935
-43,601
| -33% | -$1.42M |
|
62
Chevron
CVX
$318B
| $2.66M | 0.3% |
17,831
-1,192
| -6% | -$178K |
|
63
IBM
IBM
$230B
| $2.65M | 0.3% |
+16,191
| New | +$2.65M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.64M | 0.3% |
15,504
+913
| +6% | +$156K |
|
65
Otis Worldwide
OTIS
$33.9B
| $2.55M | 0.29% |
+28,548
| New | +$2.55M |
|
66
Coca-Cola
KO
$294B
| $2.55M | 0.29% |
43,252
-220
| -0.5% | -$13K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.27% |
38,863
-11,759
| -23% | -$728K |
|
68
AbbVie
ABBV
$376B
| $2.39M | 0.27% |
15,391
-354
| -2% | -$54.9K |
|
69
CVS Health
CVS
$93.5B
| $2.37M | 0.27% |
30,042
-1,095
| -4% | -$86.5K |
|
70
AT&T
T
$212B
| $2.25M | 0.25% |
134,076
-21,845
| -14% | -$367K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.22M | 0.25% |
63,542
+28,015
| +79% | +$977K |
|
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $2.2M | 0.25% |
49,920
-170
| -0.3% | -$7.48K |
|
73
Intel
INTC
$108B
| $2.18M | 0.25% |
43,446
+5,323
| +14% | +$267K |
|
74
M&T Bank
MTB
$31.6B
| $2.16M | 0.24% |
15,772
-449
| -3% | -$61.5K |
|
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.15M | 0.24% |
28,489
-43,899
| -61% | -$3.31M |
|