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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.11% |
7,178
-1,915
| -21% | -$278K |
|
152
Costco
COST
$427B
| $1.02M | 0.1% |
2,130
+99
| +5% | +$47.5K |
|
153
Phillips Edison & Co
PECO
$4.54B
| $1.01M | 0.1% |
30,309
-2,787
| -8% | -$93.1K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.1% |
69,684
+11,336
| +19% | +$164K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.01M | 0.1% |
14,762
-90
| -0.6% | -$6.15K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.1% |
14,358
+915
| +7% | +$64.2K |
|
157
Ford
F
$46.7B
| $1M | 0.1% |
90,178
+1,157
| +1% | +$12.9K |
|
158
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1M | 0.1% |
19,950
-1,207
| -6% | -$60.7K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $993K | 0.1% |
15,351
+81
| +0.5% | +$5.24K |
|
160
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $978K | 0.1% |
+46,458
| New | +$978K |
|
161
Caterpillar
CAT
$198B
| $974K | 0.1% |
5,451
-279
| -5% | -$49.9K |
|
162
Travelers Companies
TRV
$62B
| $938K | 0.1% |
5,548
+230
| +4% | +$38.9K |
|
163
Intuitive Surgical
ISRG
$167B
| $927K | 0.09% |
4,617
-640
| -12% | -$128K |
|
164
Eli Lilly
LLY
$652B
| $905K | 0.09% |
2,791
+155
| +6% | +$50.3K |
|
165
Cincinnati Financial
CINF
$24B
| $903K | 0.09% |
7,588
+231
| +3% | +$27.5K |
|
166
Lowe's Companies
LOW
$151B
| $898K | 0.09% |
5,141
-93
| -2% | -$16.2K |
|
167
Oracle
ORCL
$654B
| $886K | 0.09% |
12,680
-974
| -7% | -$68.1K |
|
168
Norfolk Southern
NSC
$62.3B
| $885K | 0.09% |
3,893
-104
| -3% | -$23.6K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $859K | 0.09% |
9,466
-1,231
| -12% | -$112K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $856K | 0.09% |
18,701
+6,200
| +50% | +$284K |
|
171
Occidental Petroleum
OXY
$45.2B
| $852K | 0.09% |
14,463
+1,533
| +12% | +$90.3K |
|
172
Kellanova
K
$27.8B
| $843K | 0.09% |
12,578
+725
| +6% | +$48.6K |
|
173
Salesforce
CRM
$239B
| $840K | 0.09% |
5,089
+37
| +0.7% | +$6.11K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $839K | 0.09% |
7,068
-4,162
| -37% | -$494K |
|
175
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $826K | 0.08% |
30,607
+7,889
| +35% | +$213K |
|