MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.42%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$79.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 4 |
Apple
AAPL
|
$40.4M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.16% |
+47,204
| New | +$2.18M |
|
102
PayPal
PYPL
$66.2B
| $2.13M | 0.16% |
+18,409
| New | +$2.13M |
|
103
IBM
IBM
$226B
| $2.05M | 0.16% |
+15,796
| New | +$2.05M |
|
104
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.15% |
+25,523
| New | +$2.03M |
|
105
iShares Gold Trust
IAU
$52.2B
| $1.99M | 0.15% |
+54,154
| New | +$1.99M |
|
106
Honeywell
HON
$136B
| $1.99M | 0.15% |
+10,219
| New | +$1.99M |
|
107
Kraft Heinz
KHC
$31.5B
| $1.96M | 0.15% |
+49,849
| New | +$1.96M |
|
108
Elevance Health
ELV
$72B
| $1.95M | 0.15% |
+3,971
| New | +$1.95M |
|
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.93M | 0.15% |
+29,994
| New | +$1.93M |
|
110
Philip Morris
PM
$254B
| $1.88M | 0.14% |
+20,038
| New | +$1.88M |
|
111
ARK Innovation ETF
ARKK
$7.45B
| $1.87M | 0.14% |
+28,239
| New | +$1.87M |
|
112
Toronto Dominion Bank
TD
$128B
| $1.86M | 0.14% |
+23,466
| New | +$1.86M |
|
113
Blackstone
BX
$130B
| $1.84M | 0.14% |
+14,528
| New | +$1.84M |
|
114
lululemon athletica
LULU
$23.9B
| $1.83M | 0.14% |
+5,021
| New | +$1.83M |
|
115
Dimensional US Equity ETF
DFUS
$16.3B
| $1.81M | 0.14% |
+36,978
| New | +$1.81M |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.14% |
+6,493
| New | +$1.8M |
|
117
Live Nation Entertainment
LYV
$38B
| $1.8M | 0.14% |
+15,285
| New | +$1.8M |
|
118
Welltower
WELL
$113B
| $1.8M | 0.14% |
+18,667
| New | +$1.8M |
|
119
Altria Group
MO
$112B
| $1.77M | 0.13% |
+33,864
| New | +$1.77M |
|
120
Delta Air Lines
DAL
$40.1B
| $1.74M | 0.13% |
+44,051
| New | +$1.74M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.73M | 0.13% |
+9,219
| New | +$1.73M |
|
|
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.73M | 0.13% |
+35,850
| New | +$1.73M |
|
123
Carrier Global
CARR
$52.8B
| $1.73M | 0.13% |
+37,683
| New | +$1.73M |
|
124
Stryker
SYK
$147B
| $1.68M | 0.13% |
+6,287
| New | +$1.68M |
|
125
Accenture
ACN
$158B
| $1.67M | 0.13% |
+4,962
| New | +$1.67M |
|