MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
-$290M
(-33%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-56.3%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$22.5M |
| 4 |
Assured Guaranty
AGO
|
$21.2M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$21.1M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.22M | 0.37% |
38,400
+5,932
| +18% | +$343K |
|
52
PayPal
PYPL
$65.1B
| $2.21M | 0.37% |
32,950
+9,234
| +39% | +$618K |
|
53
AT&T
T
$211B
| $2.06M | 0.35% |
116,960
-17,116
| -13% | -$301K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.05M | 0.34% |
32,404
-6,459
| -17% | -$409K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.96M | 0.33% |
38,202
+18,083
| +90% | +$927K |
|
56
Merck
MRK
$208B
| $1.95M | 0.33% |
14,795
-4,270
| -22% | -$563K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.88M | 0.32% |
37,319
+19,200
| +106% | +$969K |
|
58
Bank of America
BAC
$374B
| $1.79M | 0.3% |
47,218
-13,527
| -22% | -$513K |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.29% |
+28,677
| New | +$1.74M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.63M | 0.27% |
27,781
-3,016
| -10% | -$177K |
|
61
iShares Gold Trust
IAU
$52B
| $1.58M | 0.27% |
37,598
-4
| -0% | -$168 |
|
62
Intel
INTC
$106B
| $1.56M | 0.26% |
35,292
-8,154
| -19% | -$360K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.5M | 0.25% |
38,920
-1,855
| -5% | -$71.4K |
|
64
RTX Corp
RTX
$212B
| $1.46M | 0.25% |
14,949
-63,670
| -81% | -$6.21M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.24% |
19,461
-386
| -2% | -$28.6K |
|
66
CVS Health
CVS
$93B
| $1.37M | 0.23% |
17,190
-12,852
| -43% | -$1.03M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.34M | 0.23% |
57,956
+332
| +0.6% | +$7.69K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.22% |
15,115
-133,183
| -90% | -$11.5M |
|
69
Devon Energy
DVN
$22.5B
| $1.28M | 0.22% |
25,494
+67
| +0.3% | +$3.36K |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.21% |
17,274
-11,693
| -40% | -$850K |
|
71
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.2% |
13,439
-2,689
| -17% | -$243K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.16M | 0.2% |
11,282
| – | – |
|
73
MidCap Financial Investment
MFIC
$1.21B
| $1.15M | 0.19% |
76,623
+760
| +1% | +$11.4K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.12M | 0.19% |
13,212
+1,211
| +10% | +$103K |
|
75
Pfizer
PFE
$139B
| $1.12M | 0.19% |
40,440
-13,411
| -25% | -$372K |
|