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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $1.32M | 0.13% |
7,597
-238
| -3% | -$41.4K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.13% |
6,039
-454
| -7% | -$99.3K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.13% |
34,818
+8,291
| +31% | +$314K |
|
129
Corning
GLW
$59.7B
| $1.3M | 0.13% |
41,372
-2,525
| -6% | -$79.6K |
|
130
US Global Jets ETF
JETS
$834M
| $1.3M | 0.13% |
78,819
+10,424
| +15% | +$172K |
|
131
American Financial Group
AFG
$11.6B
| $1.29M | 0.13% |
9,255
| – | – |
|
132
Goldman Sachs
GS
$227B
| $1.27M | 0.13% |
4,283
-312
| -7% | -$92.7K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.27M | 0.13% |
42,930
-335
| -0.8% | -$9.93K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.13% |
16,341
-5,099
| -24% | -$393K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.13% |
16,210
-947
| -6% | -$73.4K |
|
136
lululemon athletica
LULU
$24.7B
| $1.25M | 0.13% |
4,593
-428
| -9% | -$117K |
|
137
Comcast
CMCSA
$125B
| $1.24M | 0.13% |
31,687
+1,614
| +5% | +$63.3K |
|
138
Philip Morris
PM
$251B
| $1.24M | 0.13% |
12,530
-7,508
| -37% | -$741K |
|
139
Stryker
SYK
$151B
| $1.24M | 0.13% |
6,213
-74
| -1% | -$14.7K |
|
140
Blackstone
BX
$133B
| $1.21M | 0.12% |
13,234
-1,294
| -9% | -$118K |
|
141
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.19M | 0.12% |
34,350
-416
| -1% | -$14.4K |
|
142
PayPal
PYPL
$65.4B
| $1.19M | 0.12% |
16,962
-1,447
| -8% | -$101K |
|
143
Delta Air Lines
DAL
$39.5B
| $1.13M | 0.11% |
39,065
-4,986
| -11% | -$144K |
|
144
Altria Group
MO
$112B
| $1.11M | 0.11% |
26,574
-7,290
| -22% | -$305K |
|
145
Enphase Energy
ENPH
$4.78B
| $1.11M | 0.11% |
5,673
+427
| +8% | +$83.4K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.08M | 0.11% |
14,044
| – | – |
|
147
Prologis
PLD
$105B
| $1.07M | 0.11% |
9,108
-729
| -7% | -$85.8K |
|
148
Live Nation Entertainment
LYV
$37.8B
| $1.07M | 0.11% |
12,931
-2,354
| -15% | -$194K |
|
149
Cigna
CI
$81.2B
| $1.05M | 0.11% |
3,984
+699
| +21% | +$184K |
|
150
Clorox
CLX
$15.2B
| $1.04M | 0.11% |
7,390
+616
| +9% | +$86.9K |
|