MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+10.78%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+17%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
218
New
22
Increased
66
Reduced
70
Closed
38
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$25.1M |
| 2 |
Amazon
AMZN
|
$22.5M |
| 3 |
NVIDIA
NVDA
|
$5.31M |
| 4 |
Home Depot
HD
|
$3.84M |
| 5 |
Carrier Global
CARR
|
$3.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
Crown Castle
CCI
|
$2.46M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 8.35% | 154,711 +4,310 | +3% | +$2.06M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 8.28% | 154,200 +5,996 | +4% | +$2.85M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66.3M | 7.49% | 2,266,865 +60,309 | +3% | +$1.76M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $46.9M | 5.29% | 114,428 +5,171 | +5% | +$2.12M |
|
5
Apple
AAPL
$3.45T
| $37.6M | 4.25% | 195,382 +2,356 | +1% | +$454K |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.1M | 2.83% | +1,027,074 | New | +$25.1M |
|
|
7
Amazon
AMZN
$2.44T
| $22.5M | 2.55% | +148,269 | New | +$22.5M |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $22.5M | 2.55% | 339,383 +13,233 | +4% | +$878K |
|
9
Assured Guaranty
AGO
$3.91B
| $21.2M | 2.39% | 283,084 | – | – |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $21.1M | 2.38% | 401,747 +35,755 | +10% | +$1.88M |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.5M | 2.31% | 714,139 +16,910 | +2% | +$484K |
|
12
Microsoft
MSFT
$3.77T
| $18.5M | 2.09% | 49,194 +2,112 | +4% | +$794K |
|
13
Vanguard Value ETF
VTV
$144B
| $16.7M | 1.89% | 111,774 +7,653 | +7% | +$1.14M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.72% | 140,727 +1,368 | +1% | +$148K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.7M | 1.54% | 168,192 +6,113 | +4% | +$497K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 1.48% | 148,298 +14,728 | +11% | +$1.3M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $13.1M | 1.47% | 204,438 -4,645 | -2% | -$297K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.4M | 1.29% | 382,631 -1,980 | -0.5% | -$59K |
|
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $10.9M | 1.23% | 423,726 +48,434 | +13% | +$1.25M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 1.16% | 82,369 +1,793 | +2% | +$224K |
|
21
VanEck Short Muni ETF
SMB
$286M
| $8.83M | 1% | 516,586 +36,633 | +8% | +$626K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.67M | 0.98% | 37,256 +5,633 | +18% | +$1.31M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.45M | 0.96% | 91,449 +755 | +0.8% | +$69.8K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.15M | 0.92% | 167,172 -3,892 | -2% | -$190K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $6.99M | 0.79% | 36,800 +676 | +2% | +$128K |
|