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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.6B
| $676K | 0.07% |
4,788
+8
| +0.2% | +$1.13K |
|
202
Bank of New York Mellon
BK
$73.4B
| $669K | 0.07% |
+16,049
| New | +$669K |
|
203
GE Aerospace
GE
$293B
| $668K | 0.07% |
16,828
-170
| -1% | -$6.75K |
|
204
General Mills
GIS
$26.8B
| $664K | 0.07% |
8,801
-43
| -0.5% | -$3.24K |
|
205
Broadcom
AVGO
$1.63T
| $658K | 0.07% |
13,540
-1,840
| -12% | -$89.4K |
|
206
Southern Company
SO
$99.9B
| $656K | 0.07% |
9,205
-259
| -3% | -$18.5K |
|
207
3M
MMM
$82B
| $653K | 0.07% |
6,037
+320
| +6% | +$34.6K |
|
208
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $640K | 0.06% |
18,783
+7,609
| +68% | +$259K |
|
209
KeyCorp
KEY
$21B
| $639K | 0.06% |
37,062
-204
| -0.5% | -$3.52K |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $639K | 0.06% |
26,781
+5,889
| +28% | +$141K |
|
211
Amgen
AMGN
$151B
| $628K | 0.06% |
2,583
+46
| +2% | +$11.2K |
|
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $620K | 0.06% |
12,912
+525
| +4% | +$25.2K |
|
213
General Dynamics
GD
$86.8B
| $614K | 0.06% |
2,776
-186
| -6% | -$41.1K |
|
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $612K | 0.06% |
17,337
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$67.3B
| $610K | 0.06% |
3,462
-1,205
| -26% | -$212K |
|
216
Automatic Data Processing
ADP
$121B
| $608K | 0.06% |
2,893
-115
| -4% | -$24.2K |
|
217
Netflix
NFLX
$529B
| $600K | 0.06% |
3,433
-964
| -22% | -$168K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $596K | 0.06% |
11,938
-2,311
| -16% | -$115K |
|
219
CSX Corp
CSX
$60.5B
| $594K | 0.06% |
20,429
-155
| -0.8% | -$4.51K |
|
220
Emerson Electric
EMR
$74.7B
| $591K | 0.06% |
7,424
+1,143
| +18% | +$91K |
|
221
Zebra Technologies
ZBRA
$16B
| $589K | 0.06% |
2,004
-250
| -11% | -$73.5K |
|
222
Technology Select Sector SPDR Fund
XLK
$84.7B
| $587K | 0.06% |
4,619
-827
| -15% | -$105K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $580K | 0.06% |
27,888
+918
| +3% | +$19.1K |
|
224
Union Pacific
UNP
$129B
| $576K | 0.06% |
2,701
+133
| +5% | +$28.4K |
|
225
Boeing
BA
$175B
| $575K | 0.06% |
4,206
-894
| -18% | -$122K |
|