MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-6.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
121
Reduced
78
Closed
279
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$31.1M |
| 2 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
VanEck Short Muni ETF
SMB
|
$4.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Analog Devices
ADI
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 4 |
Shopify
SHOP
|
$5.56M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.02M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.62% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.3M | 9.7% | 231,910 +12,894 | +6% | +$5.52M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 6.51% | 154,957 +6,261 | +4% | +$2.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 3.45% | 99,542 +9,003 | +10% | +$3.19M |
|
4
Apple
AAPL
$3.45T
| $33.2M | 3.24% | 242,329 -8,975 | -4% | -$1.23M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.1M | 3.04% | +1,153,788 | New | +$31.1M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.2M | 2.27% | 244,344 +12,246 | +5% | +$1.16M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.9M | 2.04% | 667,651 +99,524 | +18% | +$3.12M |
|
8
Franklin Short Duration US Government ETF
FTSD
$241M
| $19.7M | 1.93% | 207,524 +21,343 | +11% | +$2.03M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.5M | 1.91% | 162,044 -246 | -0.2% | -$29.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.87% | 169,434 +10,135 | +6% | +$1.15M |
|
11
Microsoft
MSFT
$3.77T
| $17.1M | 1.67% | 63,123 -3,643 | -5% | -$987K |
|
12
Vanguard Value ETF
VTV
$144B
| $16.9M | 1.65% | 123,130 +7,651 | +7% | +$1.05M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.6M | 1.62% | 350,867 -3,568 | -1% | -$168K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $16.1M | 1.57% | +331,959 | New | +$16.1M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 1.55% | 119,390 +58,491 | +96% | +$7.77M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.5M | 1.52% | 140,114 +15,520 | +12% | +$1.72M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $15.5M | 1.52% | 207,626 -166 | -0.1% | -$12.4K |
|
18
NVIDIA
NVDA
$4.24T
| $15.2M | 1.49% | 19,037 -185 | -1% | -$148K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $13.2M | 1.29% | 241,894 -18,188 | -7% | -$991K |
|
20
Assured Guaranty
AGO
$3.91B
| $12.8M | 1.25% | 268,740 +17,425 | +7% | +$827K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.19% | 120,007 +4,181 | +4% | +$426K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 1.19% | 548,999 +85,569 | +18% | +$1.9M |
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $11.8M | 1.16% | 343,755 +116,356 | +51% | +$4M |
|
24
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $11.8M | 1.15% | 274,682 +11,284 | +4% | +$483K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.99% | 45,676 -398 | -0.9% | -$88.7K |
|