MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$315M
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $755K | 0.07% |
13,146
-3,135
| -19% | -$180K |
|
227
Gilead Sciences
GILD
$143B
| $746K | 0.07% |
11,544
+504
| +5% | +$32.6K |
|
228
Twilio
TWLO
$16.7B
| $744K | 0.07% |
+2,182
| New | +$744K |
|
229
Enbridge
ENB
$105B
| $734K | 0.07% |
20,157
+1,063
| +6% | +$38.7K |
|
230
Mondelez International
MDLZ
$79.9B
| $733K | 0.07% |
12,527
+1,708
| +16% | +$99.9K |
|
231
Okta
OKTA
$16.1B
| $732K | 0.07% |
+3,320
| New | +$732K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $731K | 0.07% |
+12,827
| New | +$731K |
|
233
Cummins
CMI
$55.1B
| $729K | 0.07% |
+2,812
| New | +$729K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $729K | 0.07% |
+5,487
| New | +$729K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $728K | 0.07% |
+7,132
| New | +$728K |
|
236
General Dynamics
GD
$86.8B
| $722K | 0.07% |
+3,976
| New | +$722K |
|
237
Qualcomm
QCOM
$172B
| $717K | 0.07% |
+5,405
| New | +$717K |
|
238
First Trust Managed Municipal ETF
FMB
$1.88B
| $716K | 0.07% |
12,687
+47
| +0.4% | +$2.65K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.06% |
20,698
+10,303
| +99% | +$351K |
|
240
Kellanova
K
$27.8B
| $701K | 0.06% |
+11,800
| New | +$701K |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $701K | 0.06% |
+7,362
| New | +$701K |
|
242
Roku
ROKU
$14B
| $698K | 0.06% |
+2,142
| New | +$698K |
|
243
Nike
NKE
$109B
| $686K | 0.06% |
+5,159
| New | +$686K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $682K | 0.06% |
+4,280
| New | +$682K |
|
245
Automatic Data Processing
ADP
$120B
| $680K | 0.06% |
+3,606
| New | +$680K |
|
246
Fiserv
FI
$73.4B
| $680K | 0.06% |
+5,711
| New | +$680K |
|
247
Travelers Companies
TRV
$62B
| $678K | 0.06% |
+4,506
| New | +$678K |
|
248
Broadcom
AVGO
$1.58T
| $677K | 0.06% |
+14,610
| New | +$677K |
|
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $675K | 0.06% |
19,401
-2,837
| -13% | -$98.7K |
|
250
Highwoods Properties
HIW
$3.44B
| $666K | 0.06% |
15,500
+2,560
| +20% | +$110K |
|