MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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
-$333M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
122
Reduced
260
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.78M | 0.18% |
13,198
+334
| +3% | +$45.1K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.78M | 0.18% |
51,097
-6,666
| -12% | -$232K |
|
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $1.77M | 0.18% |
50,090
-11,433
| -19% | -$404K |
|
104
Consolidated Edison
ED
$35.3B
| $1.72M | 0.17% |
18,074
+1,187
| +7% | +$113K |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.17% |
22,666
-2,857
| -11% | -$215K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.7M | 0.17% |
40,781
-6,423
| -14% | -$268K |
|
107
Deere & Co
DE
$127B
| $1.64M | 0.17% |
5,474
+55
| +1% | +$16.5K |
|
108
Carrier Global
CARR
$53.5B
| $1.62M | 0.16% |
45,424
+7,741
| +21% | +$276K |
|
109
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.16% |
23,871
+405
| +2% | +$26.6K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.56M | 0.16% |
30,090
+96
| +0.3% | +$4.99K |
|
111
Otis Worldwide
OTIS
$33.6B
| $1.56M | 0.16% |
22,011
+3,766
| +21% | +$266K |
|
112
SPDR S&P Bank ETF
KBE
$1.61B
| $1.53M | 0.16% |
34,943
+4,732
| +16% | +$208K |
|
113
Welltower
WELL
$112B
| $1.52M | 0.15% |
18,417
-250
| -1% | -$20.6K |
|
114
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.15% |
36,978
| – | – |
|
|
RESP
115
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.46M | 0.15% |
35,850
| – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.15% |
28,445
-3,843
| -12% | -$194K |
|
117
The 3D Printing ETF
PRNT
$77M
| $1.42M | 0.14% |
67,093
-14,768
| -18% | -$313K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.14% |
6,240
-11,393
| -65% | -$2.54M |
|
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $1.38M | 0.14% |
23,318
+1
| +0% | +$59 |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.14% |
18,045
-106
| -0.6% | -$8.08K |
|
121
Accenture
ACN
$156B
| $1.35M | 0.14% |
4,870
-92
| -2% | -$25.5K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.35M | 0.14% |
26,988
+10,845
| +67% | +$543K |
|
123
Citigroup
C
$177B
| $1.35M | 0.14% |
29,301
+11,647
| +66% | +$536K |
|
124
Duke Energy
DUK
$93.8B
| $1.34M | 0.14% |
12,537
-1,570
| -11% | -$168K |
|
125
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.33M | 0.13% |
34,183
+587
| +2% | +$22.9K |
|