MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+9.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-2.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55
Top Buys
| 1 |
National Health Investors
NHI
|
$36.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Tesla
TSLA
|
$11M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.2M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.6M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Real Estate | 6.81% |
| 3 | Communication Services | 6.51% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$318B
| – | – |
-11,224
| Closed | -$1.88M |
|
202
CVS Health
CVS
$93B
| – | – |
-10,280
| Closed | -$697K |
|
203
Coterra Energy
CTRA
$18.4B
| – | – |
-15,410
| Closed | -$445K |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-11,622
| Closed | -$709K |
|
205
Vanguard Total Bond Market
BND
$133B
| – | – |
-15,709
| Closed | -$1.15M |
|
206
C3.ai
AI
$2.29B
| – | – |
-13,886
| Closed | -$292K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-99,240
| Closed | -$12.4M |
|
|
208
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-156,225
| Closed | -$16.3M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-29,193
| Closed | -$1.7M |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-11,500
| Closed | -$583K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-49,833
| Closed | -$4.75M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-35,012
| Closed | -$1.83M |
|