MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+30%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$42.1M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
Vanguard Value ETF
VTV
|
$18.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.5M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 8.83% |
| 3 | Communication Services | 5.23% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 10.48% | 148,513 +4,666 | +3% | +$2.54M |
|
|
2
Apple
AAPL
$3.45T
| $67.3M | 8.72% | 318,823 +154,879 | +94% | +$32.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 7.76% | 124,912 +7,410 | +6% | +$3.55M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $46.4M | 6.02% | 1,181,783 +1,070,903 | +966% | +$42.1M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $24.2M | 3.14% | +674,288 | New | +$24.2M |
|
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $23.1M | 2.99% | 383,818 +372,438 | +3,273% | +$22.4M |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 2.27% | 90,338 +25,374 | +39% | +$4.91M |
|
|
8
NVIDIA
NVDA
$4.24T
| $17.1M | 2.22% | +138,314 | New | +$17.1M |
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 2.16% | 82,558 +56,992 | +223% | +$11.5M |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $14.8M | 1.92% | 77,005 +39,907 | +108% | +$7.69M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 1.9% | 183,423 +12,197 | +7% | +$975K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.84% | 34,888 +16,461 | +89% | +$6.7M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.1M | 1.83% | 474,235 +77,896 | +20% | +$2.31M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 1.26% | 53,038 +16,797 | +46% | +$3.08M |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.68M | 1.25% | +241,133 | New | +$9.68M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.33M | 1.21% | 102,445 +7,819 | +8% | +$712K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.2% | 50,648 +14,326 | +39% | +$2.61M |
|
18
VanEck Short Muni ETF
SMB
$286M
| $9.03M | 1.17% | 531,017 +15,042 | +3% | +$256K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.23M | 1.07% | 160,413 -2,274 | -1% | -$117K |
|
20
Exxon Mobil
XOM
$487B
| $7.87M | 1.02% | 68,376 +41,415 | +154% | +$4.77M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.53M | 0.98% | +14,864 | New | +$7.53M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $7.5M | 0.97% | +83,156 | New | +$7.5M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $7.46M | 0.97% | +58,443 | New | +$7.46M |
|
24
Merck
MRK
$210B
| $6.3M | 0.82% | 50,672 +35,877 | +242% | +$4.46M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.24M | 0.81% | 128,250 +26,238 | +26% | +$1.28M |
|