MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
(-6.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Shopify
SHOP
|
$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.05M | 0.3% |
54,409
-1,440
| -3% | -$80.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3M | 0.29% |
10,351
+2,272
| +28% | +$658K |
|
78
VanEck Agribusiness ETF
MOO
$617M
| $2.93M | 0.29% |
32,209
-5,856
| -15% | -$533K |
|
79
Bank of America
BAC
$371B
| $2.92M | 0.29% |
70,782
+1,260
| +2% | +$51.9K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.9M | 0.28% |
18,746
+340
| +2% | +$52.6K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $2.84M | 0.28% |
21,723
-17,185
| -44% | -$2.25M |
|
82
Prudential Financial
PRU
$37.8B
| $2.79M | 0.27% |
27,248
+326
| +1% | +$33.4K |
|
83
Honeywell
HON
$136B
| $2.78M | 0.27% |
12,653
-2,316
| -15% | -$508K |
|
84
The 3D Printing ETF
PRNT
$77.2M
| $2.76M | 0.27% |
69,451
+7,062
| +11% | +$281K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.76M | 0.27% |
26,182
+4,184
| +19% | +$441K |
|
86
W.P. Carey
WPC
$14.6B
| $2.68M | 0.26% |
36,730
+285
| +0.8% | +$20.8K |
|
87
Pfizer
PFE
$141B
| $2.65M | 0.26% |
67,620
-26
| -0% | -$1.02K |
|
88
First Trust Water ETF
FIW
$1.92B
| $2.63M | 0.26% |
31,425
+2,852
| +10% | +$238K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.62M | 0.26% |
23,664
+527
| +2% | +$58.2K |
|
90
Intel
INTC
$105B
| $2.61M | 0.25% |
46,438
+4,220
| +10% | +$237K |
|
91
Coca-Cola
KO
$297B
| $2.6M | 0.25% |
48,020
-1,225
| -2% | -$66.3K |
|
92
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.57M | 0.25% |
29,602
-6,961
| -19% | -$604K |
|
93
Merck
MRK
$210B
| $2.45M | 0.24% |
31,465
-1,990
| -6% | -$155K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.43M | 0.24% |
64,710
+2,801
| +5% | +$105K |
|
95
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.23% |
27,614
+2,005
| +8% | +$172K |
|
96
Delta Air Lines
DAL
$40B
| $2.3M | 0.23% |
53,254
+1,400
| +3% | +$60.6K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.3M | 0.23% |
37,498
-12,803
| -25% | -$787K |
|
98
IBM
IBM
$227B
| $2.3M | 0.23% |
16,436
+283
| +2% | +$39.7K |
|
99
Carrier Global
CARR
$53.2B
| $2.24M | 0.22% |
46,136
-1,491
| -3% | -$72.5K |
|
100
Altria Group
MO
$112B
| $2.08M | 0.2% |
43,716
+10,075
| +30% | +$480K |
|