MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-33%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
37
Reduced
73
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$71.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$22.5M |
| 4 |
Assured Guaranty
AGO
|
$21.2M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$21.1M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.33% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| – | – |
-23,218
| Closed | -$1.57M |
|
177
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| – | – |
-18,435
| Closed | -$1.09M |
|
178
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-10,514
| Closed | -$817K |
|
179
KeyCorp
KEY
$20.8B
| – | – |
-40,595
| Closed | -$585K |
|
180
Kraft Heinz
KHC
$31.9B
| – | – |
-24,633
| Closed | -$911K |
|
|
KIO
181
KKR Income Opportunities Fund
KIO
$512M
| – | – |
-16,236
| Closed | -$204K |
|
182
Coca-Cola
KO
$297B
| – | – |
-43,252
| Closed | -$2.55M |
|
183
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,334
| Closed | -$3.66M |
|
184
Manulife Financial
MFC
$51.7B
| – | – |
-12,873
| Closed | -$284K |
|
185
M&T Bank
MTB
$31B
| – | – |
-15,772
| Closed | -$2.16M |
|
186
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,152
| Closed | -$738K |
|
187
Realty Income
O
$53B
| – | – |
-19,208
| Closed | -$1.1M |
|
188
Oracle
ORCL
$628B
| – | – |
-10,102
| Closed | -$1.07M |
|
189
Otis Worldwide
OTIS
$33.6B
| – | – |
-28,548
| Closed | -$2.55M |
|