MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-48%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-99.85%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
21
Reduced
60
Closed
223
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$44.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.1% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 16.95% | 117,462 -31,051 | -21% | -$17.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 14.79% | 120,461 -4,451 | -4% | -$2.17M |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 8.01% | 136,732 -182,091 | -57% | -$42.4M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.8M | 4.21% | 199,998 +16,575 | +9% | +$1.39M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.1M | 3.55% | 466,047 -8,188 | -2% | -$248K |
|
6
NVIDIA
NVDA
$4.24T
| $12.5M | 3.14% | 102,828 -35,486 | -26% | -$4.31M |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 2.87% | 61,197 -29,141 | -32% | -$5.43M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7M | 2.69% | 112,910 +10,465 | +10% | +$990K |
|
9
VanEck Short Muni ETF
SMB
$286M
| $9.9M | 2.49% | 572,659 +41,642 | +8% | +$720K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.35M | 2.1% | 152,780 -7,633 | -5% | -$417K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $8.31M | 2.09% | 39,305 -37,700 | -49% | -$7.97M |
|
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $6.95M | 1.75% | 337,205 +59,929 | +22% | +$1.24M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.55M | 1.65% | 39,475 -11,173 | -22% | -$1.85M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 1.53% | 13,215 -21,673 | -62% | -$9.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1.5% | 35,619 -17,419 | -33% | -$2.91M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.8M | 1.46% | 115,382 -12,868 | -10% | -$647K |
|
17
JPMorgan Chase
JPM
$829B
| $5.66M | 1.42% | 26,861 -55,697 | -67% | -$11.7M |
|
18
Tesla
TSLA
$1.08T
| $5.57M | 1.4% | 21,291 -2,375 | -10% | -$621K |
|
19
Visa
V
$683B
| $5.21M | 1.31% | 18,957 -4,142 | -18% | -$1.14M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.16M | 1.3% | 175,509 +11,810 | +7% | +$347K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $5.1M | 1.28% | 337,175 +38,213 | +13% | +$577K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.68M | 1.18% | 18,008 +32 | +0.2% | +$8.32K |
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.54M | 1.14% | 108,989 -1,072,794 | -91% | -$44.7M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.01M | 1.01% | 16,494 -1,770 | -10% | -$430K |
|
25
Verizon
VZ
$186B
| $3.85M | 0.97% | 85,815 -52,824 | -38% | -$2.37M |
|