MHS
M Holdings Securities Portfolio holdings
AUM
$583M
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
+$988M
(-25%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
521
New
19
Increased
124
Reduced
258
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.28M |
| 3 |
M&T Bank
MTB
|
$4.75M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.04M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.98M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.3M | 6.62% | 173,193 -51,836 | -23% | -$19.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 5.97% | 155,590 -19,762 | -11% | -$7.49M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33M | 3.34% | 1,417,302 +170,647 | +14% | +$3.98M |
|
4
Apple
AAPL
$3.45T
| $29.6M | 3% | 216,732 -14,698 | -6% | -$2.01M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 2.81% | 99,058 -24,295 | -20% | -$6.81M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21.1M | 2.14% | 985,420 -5,031 | -0.5% | -$108K |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18.9M | 1.92% | 320,310 -448 | -0.1% | -$26.5K |
|
|
8
Franklin Short Duration US Government ETF
FTSD
$241M
| $16.7M | 1.69% | 182,368 -72,922 | -29% | -$6.66M |
|
|
9
Amazon
AMZN
$2.44T
| $15.9M | 1.61% | 149,845 +142,627 | +1,976% | +$15.1M |
|
10
Assured Guaranty
AGO
$3.91B
| $15.4M | 1.56% | 276,672 +7,960 | +3% | +$444K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 1.56% | 192,854 -74,463 | -28% | -$5.96M |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.4M | 1.56% | 518,089 -250,394 | -33% | -$7.44M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 1.5% | 160,377 -44,570 | -22% | -$4.12M |
|
14
Microsoft
MSFT
$3.77T
| $14.7M | 1.49% | 57,316 -3,670 | -6% | -$943K |
|
15
Vanguard Value ETF
VTV
$144B
| $14.4M | 1.46% | 109,298 -37,346 | -25% | -$4.93M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 1.37% | 121,241 -26,510 | -18% | -$2.96M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.9M | 1.31% | 126,486 +18,860 | +18% | +$1.93M |
|
18
VanEck Short Muni ETF
SMB
$286M
| $12.1M | 1.23% | 708,504 -120,006 | -14% | -$2.05M |
|
19
NVIDIA
NVDA
$4.24T
| $11.9M | 1.21% | 78,737 +350 | +0.4% | +$53.1K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.8M | 1.2% | 202,703 -1,292 | -0.6% | -$75.4K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.6M | 1.18% | 121,960 -40,923 | -25% | -$3.9M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.1% | 31,458 +23,883 | +315% | +$8.28M |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $10.7M | 1.08% | 235,586 +1,889 | +0.8% | +$85.8K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 1.08% | 527,196 -167,089 | -24% | -$3.39M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.03% | 111,712 -585 | -0.5% | -$53.3K |
|