MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.14%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-43%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-84.07%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
471
New
5
Increased
2
Reduced
122
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Pfizer
PFE
|
$434K |
| 3 |
Assured Guaranty
AGO
|
$347K |
| 4 |
Applied Materials
AMAT
|
$318K |
| 5 |
Masco
MAS
|
$224K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.3M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 1.94% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 11.06% | 120,995 -35,627 | -23% | -$15.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 10.38% | 112,898 -44,272 | -28% | -$19.7M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.5M | 10% | 1,786,590 -219,376 | -11% | -$5.96M |
|
|
4
Apple
AAPL
$3.45T
| $26.3M | 5.43% | +135,746 | New | +$26.3M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.8M | 4.29% | 891,463 -133,850 | -13% | -$3.12M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18.7M | 3.86% | 294,424 -31,225 | -10% | -$1.99M |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $17.2M | 3.55% | 343,625 -24,627 | -7% | -$1.23M |
|
|
8
Assured Guaranty
AGO
$3.91B
| $15.8M | 3.26% | 282,896 +6,224 | +2% | +$347K |
|
9
Amazon
AMZN
$2.44T
| $14.4M | 2.97% | 110,619 -44,135 | -29% | -$5.75M |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.2M | 2.11% | 374,992 -215,177 | -36% | -$5.88M |
|
11
Microsoft
MSFT
$3.77T
| $9.91M | 2.04% | 29,098 -21,860 | -43% | -$7.44M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.8M | 1.82% | 148,026 -66,332 | -31% | -$3.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 1.07% | 15,275 -4,893 | -24% | -$1.67M |
|
14
VanEck Short Muni ETF
SMB
$286M
| $5.13M | 1.06% | 304,401 -197,854 | -39% | -$3.33M |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.86M | 1% | 205,279 -122,795 | -37% | -$2.9M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.63M | 0.75% | 7 | – | – |
|
17
Shopify
SHOP
$184B
| $3.23M | 0.67% | 50,026 -5,229 | -9% | -$338K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $3.08M | 0.63% | 296,663 | – | – |
|
19
Crown Castle
CCI
$43.2B
| $3.05M | 0.63% | 26,798 -436 | -2% | -$49.7K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.9M | 0.6% | 83,950 -37,616 | -31% | -$1.3M |
|
21
Tesla
TSLA
$1.08T
| $2.54M | 0.52% | 9,689 -12,809 | -57% | -$3.35M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.51% | 24,895 -120,572 | -83% | -$12M |
|
23
Exxon Mobil
XOM
$487B
| $2.18M | 0.45% | 20,312 -56,155 | -73% | -$6.02M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.92M | 0.4% | 39,797 +619 | +2% | +$29.8K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.86M | 0.38% | 63,267 -300,989 | -83% | -$8.86M |
|