MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+86%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
McDonald's
MCD
|
$1.69M |
| 5 |
Carrier Global
CARR
|
$1.62M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 2.85% |
| 4 | Energy | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.67M | 0.22% |
+60,863
| New | +$1.67M |
|
77
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.64M | 0.22% |
54,744
+17,475
| +47% | +$524K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.22% |
+41,821
| New | +$1.64M |
|
79
Merck
MRK
$210B
| $1.62M | 0.21% |
15,743
+6,830
| +77% | +$703K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 0.21% |
+24,959
| New | +$1.61M |
|
|
RESP
81
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.58M | 0.21% |
35,850
| – | – |
|
82
Walt Disney
DIS
$211B
| $1.57M | 0.21% |
+19,374
| New | +$1.57M |
|
83
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.19% |
+24,241
| New | +$1.46M |
|
84
Cisco
CSCO
$268B
| $1.44M | 0.19% |
26,815
+22,061
| +464% | +$1.19M |
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.41M | 0.19% |
23,218
+6,193
| +36% | +$375K |
|
86
Intel
INTC
$105B
| $1.36M | 0.18% |
38,123
+31,068
| +440% | +$1.1M |
|
87
Prudential Financial
PRU
$37.8B
| $1.35M | 0.18% |
+14,190
| New | +$1.35M |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.17% |
37,798
+9,790
| +35% | +$342K |
|
|
WW
89
DELISTED
WW International
WW
| $1.32M | 0.17% |
+118,957
| New | +$1.32M |
|
90
Comcast
CMCSA
$125B
| $1.3M | 0.17% |
29,347
+24,147
| +464% | +$1.07M |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.3M | 0.17% |
40,775
+11,445
| +39% | +$364K |
|
92
Consolidated Edison
ED
$35.3B
| $1.21M | 0.16% |
+14,188
| New | +$1.21M |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.21M | 0.16% |
16,181
+9,058
| +127% | +$676K |
|
94
Blackstone
BX
$131B
| $1.18M | 0.16% |
+11,005
| New | +$1.18M |
|
95
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.16M | 0.15% |
67,033
+27,783
| +71% | +$480K |
|
96
Devon Energy
DVN
$22.3B
| $1.16M | 0.15% |
24,262
+16,233
| +202% | +$774K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.15M | 0.15% |
+35,527
| New | +$1.15M |
|
98
SPDR S&P Bank ETF
KBE
$1.6B
| $1.12M | 0.15% |
+30,439
| New | +$1.12M |
|
99
W.P. Carey
WPC
$14.6B
| $1.09M | 0.14% |
20,577
+14,204
| +223% | +$752K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.07M | 0.14% |
+59,012
| New | +$1.07M |
|