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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.39M | 0.18% |
29,401
+3,907
| +15% | +$185K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.18% |
+6,127
| New | +$1.39M |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.35M | 0.18% |
+29,859
| New | +$1.35M |
|
79
Comcast
CMCSA
$125B
| $1.29M | 0.17% |
32,901
+9,960
| +43% | +$390K |
|
80
iShares Silver Trust
SLV
$20.2B
| $1.25M | 0.16% |
47,084
+8,211
| +21% | +$218K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.22M | 0.16% |
14,913
+1,701
| +13% | +$139K |
|
82
Abbott
ABT
$230B
| $1.21M | 0.16% |
+11,644
| New | +$1.21M |
|
83
MidCap Financial Investment
MFIC
$1.21B
| $1.19M | 0.15% |
78,610
+1,987
| +3% | +$30.1K |
|
84
Ares Capital
ARCC
$15.7B
| $1.19M | 0.15% |
57,041
+10,938
| +24% | +$228K |
|
85
American Express
AXP
$225B
| $1.19M | 0.15% |
+5,136
| New | +$1.19M |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.15% |
+47,735
| New | +$1.17M |
|
87
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.16M | 0.15% |
12,677
-500
| -4% | -$45.9K |
|
88
Prologis
PLD
$103B
| $1.11M | 0.14% |
+9,920
| New | +$1.11M |
|
89
American Financial Group
AFG
$11.5B
| $1.1M | 0.14% |
+8,761
| New | +$1.1M |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.09M | 0.14% |
+29,508
| New | +$1.09M |
|
91
Iron Mountain
IRM
$26.5B
| $1.09M | 0.14% |
+12,162
| New | +$1.09M |
|
92
APA Corp
APA
$8.11B
| $1.08M | 0.14% |
36,569
+21,269
| +139% | +$626K |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.07M | 0.14% |
+17,588
| New | +$1.07M |
|
94
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.14% |
+6,149
| New | +$1.07M |
|
95
S&P Global
SPGI
$165B
| $1.06M | 0.14% |
+2,386
| New | +$1.06M |
|
96
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.14% |
+6,541
| New | +$1.06M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.13% |
18,799
+5,023
| +36% | +$269K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1M | 0.13% |
26,535
-1,470
| -5% | -$55.4K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.53B
| $942K | 0.12% |
50,069
+6,232
| +14% | +$117K |
|
100
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $922K | 0.12% |
20,340
+1,313
| +7% | +$59.5K |
|