MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $694K | 0.09% |
+5,608
| New | +$694K |
|
127
GE Aerospace
GE
$296B
| $688K | 0.09% |
+4,289
| New | +$688K |
|
128
Medtronic
MDT
$119B
| $673K | 0.09% |
+8,515
| New | +$673K |
|
129
eBay
EBAY
$42.3B
| $660K | 0.09% |
12,438
| – | – |
|
130
Palantir
PLTR
$363B
| $650K | 0.08% |
25,679
+11,976
| +87% | +$303K |
|
131
Kinder Morgan
KMI
$59.1B
| $636K | 0.08% |
+32,030
| New | +$636K |
|
132
iShares Bitcoin Trust
IBIT
$83.3B
| $635K | 0.08% |
+18,601
| New | +$635K |
|
133
Alico
ALCO
$256M
| $631K | 0.08% |
+24,350
| New | +$631K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $627K | 0.08% |
17,875
+324
| +2% | +$11.4K |
|
135
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $624K | 0.08% |
25,173
+1,416
| +6% | +$35.1K |
|
136
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $622K | 0.08% |
25,203
+1,422
| +6% | +$35.1K |
|
137
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $614K | 0.08% |
22,204
+1,306
| +6% | +$36.1K |
|
138
Cencora
COR
$56.7B
| $612K | 0.08% |
+2,718
| New | +$612K |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $607K | 0.08% |
+7,927
| New | +$607K |
|
140
Applied Materials
AMAT
$130B
| $594K | 0.08% |
+2,515
| New | +$594K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $589K | 0.08% |
23,250
-218
| -0.9% | -$5.52K |
|
142
Johnson & Johnson
JNJ
$430B
| $587K | 0.08% |
4,023
-20,409
| -84% | -$2.98M |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $579K | 0.08% |
17,941
| – | – |
|
144
Enphase Energy
ENPH
$5.18B
| $563K | 0.07% |
+5,646
| New | +$563K |
|
145
Cintas
CTAS
$82.4B
| $552K | 0.07% |
+3,104
| New | +$552K |
|
146
Airbnb
ABNB
$75.8B
| $545K | 0.07% |
+3,596
| New | +$545K |
|
147
Freeport-McMoran
FCX
$66.5B
| $545K | 0.07% |
+11,215
| New | +$545K |
|
148
Lowe's Companies
LOW
$151B
| $544K | 0.07% |
+2,476
| New | +$544K |
|
149
General Motors
GM
$55.5B
| $535K | 0.07% |
+11,510
| New | +$535K |
|
150
Lockheed Martin
LMT
$108B
| $535K | 0.07% |
+1,144
| New | +$535K |
|