MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$177M
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.1M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.5M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.41M | 0.31% |
50,779
+30,583
| +151% | +$1.45M |
|
52
First Trust Water ETF
FIW
$1.92B
| $2.39M | 0.31% |
23,899
+720
| +3% | +$72K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.38M | 0.31% |
41,974
+3,574
| +9% | +$203K |
|
54
Mastercard
MA
$536B
| $2.32M | 0.3% |
+5,261
| New | +$2.32M |
|
55
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.31M | 0.3% |
+36,688
| New | +$2.31M |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.28M | 0.3% |
+50,231
| New | +$2.28M |
|
57
Netflix
NFLX
$521B
| $2.26M | 0.29% |
+3,345
| New | +$2.26M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.18M | 0.28% |
+13,256
| New | +$2.18M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.12M | 0.28% |
+30,596
| New | +$2.12M |
|
60
Enbridge
ENB
$105B
| $2.1M | 0.27% |
58,906
+33,871
| +135% | +$1.2M |
|
61
PayPal
PYPL
$66.5B
| $2.05M | 0.27% |
35,263
+2,313
| +7% | +$134K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.02M | 0.26% |
+39,761
| New | +$2.02M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.26% |
39,659
+2,340
| +6% | +$118K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.95M | 0.25% |
+11,432
| New | +$1.95M |
|
65
Procter & Gamble
PG
$370B
| $1.91M | 0.25% |
11,480
-17,443
| -60% | -$2.91M |
|
66
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.9M | 0.25% |
+27,137
| New | +$1.9M |
|
67
Altria Group
MO
$112B
| $1.85M | 0.24% |
40,558
+29,735
| +275% | +$1.35M |
|
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.82M | 0.24% |
+64,784
| New | +$1.82M |
|
69
Oracle
ORCL
$628B
| $1.79M | 0.23% |
+12,666
| New | +$1.79M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.22% |
23,409
+3,948
| +20% | +$287K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.57M | 0.2% |
41,474
+2,554
| +7% | +$96.9K |
|
72
Adobe
ADBE
$148B
| $1.51M | 0.2% |
+2,723
| New | +$1.51M |
|
73
Boeing
BA
$176B
| $1.45M | 0.19% |
+7,987
| New | +$1.45M |
|
74
RTX Corp
RTX
$212B
| $1.45M | 0.19% |
14,480
-469
| -3% | -$47.1K |
|
75
Amgen
AMGN
$153B
| $1.41M | 0.18% |
+4,500
| New | +$1.41M |
|