MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 7.9% | 219,016 -17,813 | -8% | -$7.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 5.39% | 148,696 +2,774 | +2% | +$1.1M |
|
|
3
Apple
AAPL
$3.45T
| $30.7M | 2.8% | 251,304 +31,935 | +15% | +$3.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 2.63% | 90,539 +1,539 | +2% | +$491K |
|
|
5
Amazon
AMZN
$2.44T
| $22.7M | 2.07% | +7,350 | New | +$22.7M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.6M | 1.97% | 232,098 +24,109 | +12% | +$2.24M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18.6M | 1.69% | 162,290 | – | – |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.8M | 1.62% | 568,127 +67,567 | +13% | +$2.12M |
|
9
Franklin Short Duration US Government ETF
FTSD
$241M
| $17.7M | 1.61% | 186,181 +22,552 | +14% | +$2.15M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 1.57% | 159,299 +8,624 | +6% | +$936K |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.2M | 1.48% | 354,435 -3,352 | -0.9% | -$153K |
|
12
Microsoft
MSFT
$3.77T
| $15.7M | 1.43% | 66,766 +8,846 | +15% | +$2.09M |
|
13
Vanguard Value ETF
VTV
$144B
| $15.2M | 1.38% | 115,479 +860 | +0.8% | +$113K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15M | 1.37% | 207,792 | – | – |
|
15
WisdomTree International Equity Fund
DWM
$593M
| $13.7M | 1.25% | 260,082 -33,332 | -11% | -$1.75M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.6M | 1.24% | 124,594 -1,162 | -0.9% | -$127K |
|
17
Analog Devices
ADI
$124B
| $12.3M | 1.12% | 79,077 -14 | -0% | -$2.17K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.97% | 115,826 +1,737 | +2% | +$160K |
|
19
Assured Guaranty
AGO
$3.91B
| $10.6M | 0.97% | 251,315 | – | – |
|
20
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $10.6M | 0.96% | 263,398 -11,915 | -4% | -$477K |
|
21
NVIDIA
NVDA
$4.24T
| $10.3M | 0.93% | 19,222 +142 | +0.7% | +$75.8K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 0.93% | 463,430 +58,321 | +14% | +$1.29M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 0.87% | 46,074 +1,027 | +2% | +$212K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.49M | 0.77% | 75,205 +8,201 | +12% | +$926K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $8.35M | 0.76% | 48,291 +1,533 | +3% | +$265K |
|