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
+$1.02B
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
121
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.07M | 0.2% |
29,994
-60
| -0.2% | -$4.13K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.2% |
37,516
-621
| -2% | -$33.7K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 0.19% |
19,911
+751
| +4% | +$74.6K |
|
104
Comcast
CMCSA
$125B
| $1.98M | 0.19% |
34,648
-90
| -0.3% | -$5.13K |
|
105
Philip Morris
PM
$254B
| $1.97M | 0.19% |
19,863
+640
| +3% | +$63.4K |
|
|
HGEN
106
DELISTED
HUMANIGEN, INC.
HGEN
| $1.95M | 0.19% |
112,450
+15,550
| +16% | +$270K |
|
107
AbbVie
ABBV
$374B
| $1.93M | 0.19% |
17,163
-461
| -3% | -$51.9K |
|
108
Kraft Heinz
KHC
$31.9B
| $1.9M | 0.19% |
46,494
+3,380
| +8% | +$138K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.18% |
27,715
+5,476
| +25% | +$367K |
|
110
Otis Worldwide
OTIS
$33.6B
| $1.8M | 0.18% |
21,986
+1,453
| +7% | +$119K |
|
111
Corning
GLW
$59.4B
| $1.79M | 0.18% |
43,791
-10,730
| -20% | -$439K |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.78M | 0.17% |
52,651
+1,542
| +3% | +$52K |
|
113
Dimensional US Equity ETF
DFUS
$16.4B
| $1.74M | 0.17% |
+36,978
| New | +$1.74M |
|
114
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.17% |
51,927
+6,852
| +15% | +$224K |
|
|
RESP
115
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.68M | 0.16% |
35,850
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.16% |
23,833
+1,991
| +9% | +$140K |
|
|
DNMR
117
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.6M | 0.16% |
1,594
-339
| -18% | -$340K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.16% |
21,654
-2,274
| -10% | -$167K |
|
119
Welltower
WELL
$112B
| $1.53M | 0.15% |
18,384
+1,016
| +6% | +$84.4K |
|
120
Blackstone
BX
$131B
| $1.51M | 0.15% |
15,531
+2,704
| +21% | +$263K |
|
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.5M | 0.15% |
23,315
+2
| +0% | +$128 |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.14% |
17,708
-102
| -0.6% | -$8.44K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.14% |
19,700
+646
| +3% | +$47.5K |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.14% |
27,598
+1,953
| +8% | +$100K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.4M | 0.14% |
12,703
+39
| +0.3% | +$4.29K |
|