MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+86%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
48.24%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
64
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20.8M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
McDonald's
MCD
|
$1.69M |
| 5 |
Carrier Global
CARR
|
$1.62M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.53% |
| 3 | Communication Services | 2.85% |
| 4 | Energy | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.6M | 8.52% | 150,401 +37,503 | +33% | +$16.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 8.36% | 148,204 +27,209 | +22% | +$11.6M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.8M | 7.63% | 2,206,556 +419,966 | +24% | +$11M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 5.17% | +109,257 | New | +$39.1M |
|
5
Apple
AAPL
$3.45T
| $33M | 4.36% | 193,026 +57,280 | +42% | +$9.81M |
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $20.1M | 2.65% | 326,150 +31,726 | +11% | +$1.95M |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.2M | 2.4% | 697,229 +322,237 | +86% | +$8.41M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $17.7M | 2.34% | 365,992 +22,367 | +7% | +$1.08M |
|
9
Assured Guaranty
AGO
$3.91B
| $17.1M | 2.26% | 283,084 +188 | +0.1% | +$11.4K |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.96% | 47,082 +17,984 | +62% | +$5.68M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $14.4M | 1.9% | +104,121 | New | +$14.4M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.73% | 139,359 +114,464 | +460% | +$10.8M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 1.63% | 162,079 +138,596 | +590% | +$10.5M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12M | 1.59% | 209,083 +61,057 | +41% | +$3.51M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.3M | 1.49% | 384,611 +321,344 | +508% | +$9.42M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.33% | +133,570 | New | +$10.1M |
|
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.92M | 1.18% | 375,292 +170,013 | +83% | +$4.04M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.91M | 1.18% | +41,943 | New | +$8.91M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.84M | 1.17% | 80,576 +72,476 | +895% | +$7.95M |
|
20
VanEck Short Muni ETF
SMB
$286M
| $8.01M | 1.06% | 479,953 +175,552 | +58% | +$2.93M |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.97M | 1.05% | 90,694 +84,644 | +1,399% | +$7.44M |
|
22
SPDR Gold Trust
GLD
$107B
| $7.77M | 1.03% | 45,306 +37,729 | +498% | +$6.47M |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.49M | 0.99% | 171,064 +138,515 | +426% | +$6.07M |
|
24
Exxon Mobil
XOM
$487B
| $7.49M | 0.99% | 63,706 +43,394 | +214% | +$5.1M |
|
25
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.98M | 0.92% | +78,171 | New | +$6.98M |
|