MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.35%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+56%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
36.45%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
140
New
49
Increased
34
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60M |
| 2 |
Vanguard Value ETF
VTV
|
$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$15.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$883K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$563K |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 10.71% | 113,315 -4,147 | -4% | -$2.43M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $61M | 9.84% | 119,360 -1,101 | -0.9% | -$563K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 9.68% | +101,988 | New | +$60M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21.8M | 3.52% | +128,775 | New | +$21.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 2.79% | +150,052 | New | +$17.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.6M | 2.68% | 206,955 +6,957 | +3% | +$558K |
|
|
7
Apple
AAPL
$3.45T
| $16.3M | 2.63% | 130,126 -6,606 | -5% | -$827K |
|
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 2.43% | +35,755 | New | +$15.1M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.5M | 2.33% | 484,590 +18,543 | +4% | +$554K |
|
10
NVIDIA
NVDA
$4.24T
| $13.7M | 2.21% | 101,988 -840 | -0.8% | -$113K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 2.11% | +49,429 | New | +$13.1M |
|
12
Amazon
AMZN
$2.44T
| $13M | 2.1% | 59,314 -1,883 | -3% | -$413K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.8M | 2.07% | +94,646 | New | +$12.8M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.5M | 1.7% | 116,617 +3,707 | +3% | +$335K |
|
15
VanEck Short Muni ETF
SMB
$286M
| $9.71M | 1.57% | 567,971 -4,688 | -0.8% | -$80.1K |
|
16
Tesla
TSLA
$1.08T
| $8.83M | 1.42% | 21,876 +585 | +3% | +$236K |
|
17
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $8.68M | 1.4% | +107,167 | New | +$8.68M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.41M | 1.36% | +203,196 | New | +$8.41M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.94M | 1.28% | 145,249 -7,531 | -5% | -$412K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.21% | 39,565 +90 | +0.2% | +$17K |
|
21
Vanguard Materials ETF
VAW
$2.9B
| $7.31M | 1.18% | 38,919 -386 | -1% | -$72.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 1.09% | 35,575 -44 | -0.1% | -$8.38K |
|
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $6.5M | 1.05% | 338,068 +863 | +0.3% | +$16.6K |
|
24
JPMorgan Chase
JPM
$829B
| $6.19M | 1% | 25,828 -1,033 | -4% | -$248K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 0.97% | 13,220 +5 | +0% | +$2.27K |
|