MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-13.87%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
124
Reduced
258
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.28M |
| 2 |
M&T Bank
MTB
|
$4.75M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.04M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.98M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.81M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
$6.66M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.83M | 0.29% |
11,449
-1,714
| -13% | -$423K |
|
77
Walmart
WMT
$793B
| $2.8M | 0.28% |
23,050
-14,085
| -38% | -$1.71M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.8M | 0.28% |
19,525
-2,451
| -11% | -$352K |
|
79
Home Depot
HD
$406B
| $2.79M | 0.28% |
10,163
-235
| -2% | -$64.4K |
|
80
W.P. Carey
WPC
$14.6B
| $2.78M | 0.28% |
33,586
+436
| +1% | +$36.1K |
|
81
UnitedHealth
UNH
$279B
| $2.74M | 0.28% |
5,324
-670
| -11% | -$344K |
|
82
Merck
MRK
$210B
| $2.67M | 0.27% |
29,253
-2,519
| -8% | -$230K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $2.66M | 0.27% |
12,802
-11,568
| -47% | -$2.4M |
|
84
Walt Disney
DIS
$211B
| $2.51M | 0.25% |
26,590
+760
| +3% | +$71.7K |
|
85
VanEck Agribusiness ETF
MOO
$617M
| $2.4M | 0.24% |
27,748
-6,324
| -19% | -$547K |
|
86
IBM
IBM
$227B
| $2.25M | 0.23% |
15,967
+171
| +1% | +$24.1K |
|
|
ADRE
87
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.16M | 0.22% |
55,507
-4,994
| -8% | -$194K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $2.08M | 0.21% |
26,037
-4,937
| -16% | -$395K |
|
89
Cisco
CSCO
$268B
| $2.06M | 0.21% |
48,197
-6,406
| -12% | -$273K |
|
90
First Trust Water ETF
FIW
$1.92B
| $2.03M | 0.21% |
28,153
-8,435
| -23% | -$607K |
|
91
Honeywell
HON
$136B
| $1.99M | 0.2% |
11,426
+1,207
| +12% | +$210K |
|
92
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.93M | 0.2% |
25,902
-6,679
| -20% | -$497K |
|
93
Elevance Health
ELV
$72.4B
| $1.91M | 0.19% |
3,949
-22
| -0.6% | -$10.6K |
|
94
Jefferies Financial Group
JEF
$13.2B
| $1.89M | 0.19% |
68,239
+18,844
| +38% | +$521K |
|
95
Intel
INTC
$105B
| $1.88M | 0.19% |
50,157
+4,807
| +11% | +$180K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.19% |
11,622
-5,308
| -31% | -$856K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.19% |
48,793
-1,056
| -2% | -$40.3K |
|
98
Bank of America
BAC
$371B
| $1.83M | 0.19% |
58,929
+1,697
| +3% | +$52.8K |
|
99
iShares Gold Trust
IAU
$52.2B
| $1.83M | 0.19% |
53,390
-764
| -1% | -$26.2K |
|
100
Prudential Financial
PRU
$37.8B
| $1.82M | 0.18% |
19,013
-980
| -5% | -$93.8K |
|