MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+4.9%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
44
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 6.75% | 167,430 -14,182 | -8% | -$5.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 6.54% | 161,503 +25,145 | +18% | +$9.66M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.9M | 3.99% | 1,560,462 +147,313 | +10% | +$3.58M |
|
4
Apple
AAPL
$3.45T
| $27.2M | 2.86% | 209,330 -1,419 | -0.7% | -$184K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 2.65% | 94,381 +1,320 | +1% | +$351K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $22.2M | 2.34% | 1,028,631 +90,310 | +10% | +$1.95M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.5M | 2.16% | 330,245 -17,544 | -5% | -$1.09M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $17.3M | 1.82% | 367,224 -12,794 | -3% | -$602K |
|
9
Assured Guaranty
AGO
$3.91B
| $17.2M | 1.82% | 276,672 | – | – |
|
10
Vanguard Value ETF
VTV
$144B
| $13.7M | 1.45% | 97,916 +877 | +0.9% | +$123K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.44% | 144,228 -922 | -0.6% | -$87.3K |
|
12
Microsoft
MSFT
$3.77T
| $13.4M | 1.41% | 55,664 -192 | -0.3% | -$46.1K |
|
13
Amazon
AMZN
$2.44T
| $13M | 1.37% | 154,893 +6,301 | +4% | +$529K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.4M | 1.3% | 213,216 -47,913 | -18% | -$2.78M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 1.27% | 125,972 -1,928 | -2% | -$185K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12M | 1.27% | 154,904 -2,936 | -2% | -$228K |
|
17
Franklin Short Duration US Government ETF
FTSD
$241M
| $11.8M | 1.24% | 131,909 -13,846 | -9% | -$1.24M |
|
18
NVIDIA
NVDA
$4.24T
| $11.5M | 1.21% | 78,430 -55 | -0.1% | -$8.04K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.4M | 1.2% | 386,654 -26,781 | -6% | -$787K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 1.15% | 96,003 -8,478 | -8% | -$966K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.12% | 128,379 -3,220 | -2% | -$266K |
|
22
Exxon Mobil
XOM
$487B
| $10M | 1.06% | 90,898 -141 | -0.2% | -$15.5K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.99M | 1.05% | 486,559 +14,647 | +3% | +$301K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.03M | 0.95% | 360,618 +180,252 | +100% | +$4.51M |
|
25
RTX Corp
RTX
$212B
| $8.83M | 0.93% | 87,507 +50 | +0.1% | +$5.05K |
|