MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 9.29% | 168,463 -45,623 | -21% | -$14.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 3.85% | 69,437 +15,371 | +28% | +$4.76M |
|
|
3
Apple
AAPL
$3.45T
| $19.4M | 3.46% | 53,066 -140,649 | -73% | -$51.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 3.27% | 73,804 +18,338 | +33% | +$4.54M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.7M | 3% | 176,024 +39,304 | +29% | +$3.74M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $14.1M | 2.53% | 152,334 +24,721 | +19% | +$2.3M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13M | 2.32% | 413,429 +223,617 | +118% | +$7.01M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $12.9M | 2.31% | 291,585 +26,801 | +10% | +$1.19M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.6M | 2.08% | 372,297 -11,786 | -3% | -$368K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.6M | 2.07% | 436,260 -13,710 | -3% | -$364K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.5M | 2.05% | 102,904 -4,683 | -4% | -$523K |
|
12
Microsoft
MSFT
$3.77T
| $11.4M | 2.03% | 55,821 -25,760 | -32% | -$5.24M |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.9M | 1.95% | 195,789 +15,938 | +9% | +$887K |
|
|
14
Franklin Short Duration US Government ETF
FTSD
$241M
| $10.6M | 1.89% | 110,148 +65,600 | +147% | +$6.29M |
|
15
Analog Devices
ADI
$124B
| $9.7M | 1.74% | 79,128 -470 | -0.6% | -$57.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 1.7% | 139,361 +43,572 | +45% | +$2.98M |
|
17
Shopify
SHOP
$184B
| $9.51M | 1.7% | 10,019 -3 | -0% | -$2.85K |
|
18
Vanguard Value ETF
VTV
$144B
| $9.38M | 1.68% | 94,215 +28,576 | +44% | +$2.85M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.83M | 1.58% | 112,482 -17,589 | -14% | -$1.38M |
|
20
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.52M | 1.34% | 233,834 +95,031 | +68% | +$3.05M |
|
21
NVIDIA
NVDA
$4.24T
| $7.06M | 1.26% | 18,575 -412 | -2% | -$157K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.72M | 1.2% | 111,973 +41,550 | +59% | +$2.49M |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.44M | 1.15% | 301,586 +234,770 | +351% | +$5.01M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | 1.14% | 40,594 -20,636 | -34% | -$3.23M |
|
|
25
Assured Guaranty
AGO
$3.91B
| $6.13M | 1.1% | +251,287 | New | +$6.13M |
|