MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-2.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-3.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$61M |
| 2 |
Apple
AAPL
|
$16.3M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$3.55M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 16.17% | 173,002 +71,014 | +70% | +$39.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 13.45% | 144,553 +31,238 | +28% | +$17.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $23.4M | 3.89% | 135,400 +6,625 | +5% | +$1.14M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 2.98% | 219,117 +12,162 | +6% | +$994K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2.72% | 156,225 +6,173 | +4% | +$645K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.4M | 2.56% | 511,858 +27,268 | +6% | +$821K |
|
7
Microsoft
MSFT
$3.77T
| $14.4M | 2.4% | 38,356 +2,601 | +7% | +$976K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 2.26% | 52,613 +3,184 | +6% | +$823K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | 2.06% | 99,240 +4,594 | +5% | +$572K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.3M | 1.88% | 122,396 +5,779 | +5% | +$534K |
|
11
NVIDIA
NVDA
$4.24T
| $11.1M | 1.85% | 102,659 +671 | +0.7% | +$72.7K |
|
12
VanEck Short Muni ETF
SMB
$286M
| $10.5M | 1.75% | 613,049 +45,078 | +8% | +$772K |
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.6M | 1.6% | 111,073 +3,906 | +4% | +$338K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.41M | 1.57% | 217,391 +14,195 | +7% | +$615K |
|
15
Vanguard Materials ETF
VAW
$2.9B
| $7.62M | 1.27% | 40,371 +1,452 | +4% | +$274K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.36M | 1.22% | 143,806 -1,443 | -1% | -$73.9K |
|
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $6.86M | 1.14% | 377,530 +39,462 | +12% | +$717K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.13% | +11,801 | New | +$6.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.12% | 43,340 +3,775 | +10% | +$584K |
|
20
Visa
V
$683B
| $6.52M | 1.08% | 18,591 +37 | +0.2% | +$13K |
|
21
JPMorgan Chase
JPM
$829B
| $6.44M | 1.07% | 26,263 +435 | +2% | +$107K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 0.96% | 37,082 +1,507 | +4% | +$235K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.58M | 0.93% | 114,285 +3,702 | +3% | +$181K |
|
24
Tesla
TSLA
$1.08T
| $5.52M | 0.92% | 21,295 -581 | -3% | -$151K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.44M | 0.91% | 18,893 +1,455 | +8% | +$419K |
|