MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
130
Reduced
217
Closed
28
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$5.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 3 |
Tesla
TSLA
|
$3.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 7.17% | 181,612 +8,419 | +5% | +$3.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 5.41% | 136,358 -19,232 | -12% | -$6.9M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.4M | 3.47% | 1,413,149 -4,153 | -0.3% | -$92.4K |
|
4
Apple
AAPL
$3.45T
| $29.1M | 3.22% | 210,749 -5,983 | -3% | -$827K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 2.75% | 93,061 -5,997 | -6% | -$1.6M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.2M | 2.12% | 347,789 +27,479 | +9% | +$1.52M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17.7M | 1.96% | 938,321 -47,099 | -5% | -$890K |
|
8
Amazon
AMZN
$2.44T
| $16.8M | 1.86% | 148,592 -1,253 | -0.8% | -$142K |
|
|
9
WisdomTree International Equity Fund
DWM
$593M
| $15.3M | 1.69% | 380,018 +144,432 | +61% | +$5.8M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.4M | 1.48% | 261,129 +58,426 | +29% | +$3.01M |
|
11
Assured Guaranty
AGO
$3.91B
| $13.4M | 1.48% | 276,672 | – | – |
|
12
Franklin Short Duration US Government ETF
FTSD
$241M
| $13.1M | 1.45% | 145,755 -36,613 | -20% | -$3.29M |
|
13
Microsoft
MSFT
$3.77T
| $13M | 1.44% | 55,856 -1,460 | -3% | -$340K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 1.4% | 145,150 -15,227 | -9% | -$1.33M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 1.36% | 127,900 +1,414 | +1% | +$136K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.1M | 1.34% | 413,435 -104,654 | -20% | -$3.06M |
|
17
Vanguard Value ETF
VTV
$144B
| $12M | 1.32% | 97,039 -12,259 | -11% | -$1.51M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.9M | 1.32% | 157,840 -35,014 | -18% | -$2.65M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 1.2% | 104,481 -16,760 | -14% | -$1.74M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.17% | 32,319 +861 | +3% | +$283K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.17% | 131,599 +19,887 | +18% | +$1.59M |
|
22
VanEck Short Muni ETF
SMB
$286M
| $9.53M | 1.05% | 573,190 -135,314 | -19% | -$2.25M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.53M | 1.05% | 471,912 -55,284 | -10% | -$1.12M |
|
24
NVIDIA
NVDA
$4.24T
| $9.53M | 1.05% | 78,485 -252 | -0.3% | -$30.6K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.75M | 0.97% | 97,559 -24,401 | -20% | -$2.19M |
|