MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Tesla
TSLA
|
$5.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.51M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.94M |
| 3 |
Virtu Financial
VIRT
|
$2.36M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 9.53% | 178,359 +9,896 | +6% | +$3.31M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 7.68% | 143,220 +73,783 | +106% | +$24.8M |
|
|
3
Apple
AAPL
$3.45T
| $25M | 4% | 216,291 +163,225 | +308% | +$18.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 3.72% | 83,984 +10,180 | +14% | +$2.83M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19M | 3.03% | 198,182 +22,158 | +13% | +$2.12M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.8M | 2.51% | 162,457 +10,123 | +7% | +$982K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 2.31% | 461,396 +47,967 | +12% | +$1.5M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $13.4M | 2.14% | 295,479 +3,894 | +1% | +$177K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.2M | 2.11% | 117,397 +14,493 | +14% | +$1.63M |
|
10
Franklin Short Duration US Government ETF
FTSD
$241M
| $12.7M | 2.02% | 132,078 +21,930 | +20% | +$2.1M |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.4M | 1.98% | 207,638 +11,849 | +6% | +$710K |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.1M | 1.92% | 369,785 -2,512 | -0.7% | -$82K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.8M | 1.89% | 431,871 -4,389 | -1% | -$120K |
|
14
Microsoft
MSFT
$3.77T
| $11.4M | 1.81% | 54,083 -1,738 | -3% | -$366K |
|
15
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.79% | 107,439 +13,224 | +14% | +$1.38M |
|
16
NVIDIA
NVDA
$4.24T
| $10.5M | 1.67% | 19,324 +749 | +4% | +$405K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.63% | 145,378 +6,017 | +4% | +$423K |
|
18
Analog Devices
ADI
$124B
| $9.25M | 1.47% | 79,199 +71 | +0.1% | +$8.29K |
|
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.87M | 1.41% | 255,096 +21,262 | +9% | +$739K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.86M | 1.41% | 112,230 -252 | -0.2% | -$19.9K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.16M | 1.3% | 375,324 +73,738 | +24% | +$1.6M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 1.11% | 40,739 +145 | +0.4% | +$24.7K |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $6.3M | 1% | 46,781 +1,716 | +4% | +$231K |
|
24
Procter & Gamble
PG
$368B
| $6.21M | 0.99% | 44,694 +1,571 | +4% | +$218K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.07M | 0.97% | 101,204 -10,769 | -10% | -$646K |
|