MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.05M | 0.11% |
20,474
+3,812
| +23% | +$195K |
|
152
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.04M | 0.11% |
19,950
| – | – |
|
153
Oracle
ORCL
$626B
| $1.03M | 0.11% |
12,650
-25
| -0.2% | -$2.04K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.03M | 0.11% |
14,662
| – | – |
|
155
Prologis
PLD
$105B
| $1.03M | 0.11% |
9,024
+39
| +0.4% | +$4.44K |
|
156
Eli Lilly
LLY
$666B
| $1.01M | 0.11% |
2,745
-21
| -0.8% | -$7.69K |
|
157
Goldman Sachs
GS
$227B
| $1M | 0.11% |
2,924
-1,688
| -37% | -$580K |
|
158
Simon Property Group
SPG
$59.3B
| $995K | 0.1% |
8,471
+3,435
| +68% | +$403K |
|
159
Ford
F
$46.5B
| $994K | 0.1% |
85,436
-1,334
| -2% | -$15.5K |
|
160
Blackstone
BX
$133B
| $984K | 0.1% |
13,256
-25
| -0.2% | -$1.86K |
|
161
Netflix
NFLX
$534B
| $967K | 0.1% |
3,278
-228
| -7% | -$67.3K |
|
162
Agnico Eagle Mines
AEM
$74.5B
| $928K | 0.1% |
17,851
-850
| -5% | -$44.2K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $921K | 0.1% |
66,292
-2,824
| -4% | -$39.2K |
|
164
Costco
COST
$424B
| $913K | 0.1% |
2,001
-33
| -2% | -$15.1K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $911K | 0.1% |
7,283
+212
| +3% | +$26.5K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $908K | 0.1% |
13,458
-179
| -1% | -$12.1K |
|
167
iShares Silver Trust
SLV
$20B
| $907K | 0.1% |
41,199
| – | – |
|
168
Norfolk Southern
NSC
$62.8B
| $900K | 0.09% |
3,654
| – | – |
|
169
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $897K | 0.09% |
30,655
-2,570
| -8% | -$75.2K |
|
170
Golub Capital BDC
GBDC
$3.94B
| $894K | 0.09% |
67,905
+19,161
| +39% | +$252K |
|
171
PayPal
PYPL
$65.4B
| $883K | 0.09% |
12,493
-4,039
| -24% | -$285K |
|
172
Live Nation Entertainment
LYV
$37.8B
| $881K | 0.09% |
12,628
-1,035
| -8% | -$72.2K |
|
173
Phillips Edison & Co
PECO
$4.53B
| $876K | 0.09% |
27,462
-2,647
| -9% | -$84.4K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $870K | 0.09% |
9,373
+34
| +0.4% | +$3.16K |
|
175
Lowe's Companies
LOW
$148B
| $868K | 0.09% |
4,317
-17
| -0.4% | -$3.42K |
|