MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
(-8.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.01M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
+$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$3.29M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.65M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$2.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.4B
| $547K | 0.06% |
9,158
+717
| +8% | +$42.8K |
|
227
Boeing
BA
$175B
| $545K | 0.06% |
4,499
+293
| +7% | +$35.5K |
|
228
Global X SuperDividend US ETF
DIV
$652M
| $543K | 0.06% |
30,804
-8,402
| -21% | -$148K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.7B
| $543K | 0.06% |
4,569
-50
| -1% | -$5.94K |
|
230
Amgen
AMGN
$151B
| $542K | 0.06% |
2,406
-177
| -7% | -$39.9K |
|
231
Broadcom
AVGO
$1.63T
| $540K | 0.06% |
12,160
-1,380
| -10% | -$61.3K |
|
232
CSX Corp
CSX
$60.5B
| $540K | 0.06% |
20,276
-153
| -0.7% | -$4.08K |
|
233
Phreesia
PHR
$1.6B
| $539K | 0.06% |
21,150
| – | – |
|
234
Qualcomm
QCOM
$173B
| $536K | 0.06% |
4,746
-582
| -11% | -$65.7K |
|
235
Crane NXT
CXT
$3.54B
| $532K | 0.06% |
17,493
-414
| -2% | -$12.6K |
|
236
SolarEdge
SEDG
$1.99B
| $532K | 0.06% |
2,298
-330
| -13% | -$76.4K |
|
237
Starbucks
SBUX
$95.7B
| $529K | 0.06% |
6,274
-15
| -0.2% | -$1.27K |
|
238
Zebra Technologies
ZBRA
$16B
| $525K | 0.06% |
2,004
| – | – |
|
|
WW
239
DELISTED
WW International
WW
| $520K | 0.06% |
132,264
+4,284
| +3% | +$16.8K |
|
240
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $519K | 0.06% |
20,624
+88
| +0.4% | +$2.22K |
|
241
Northrop Grumman
NOC
$83.3B
| $519K | 0.06% |
1,103
+1
| +0.1% | +$471 |
|
242
US Bancorp
USB
$75.7B
| $517K | 0.06% |
12,818
-2,699
| -17% | -$109K |
|
243
Wells Fargo
WFC
$254B
| $514K | 0.06% |
12,789
-188
| -1% | -$7.56K |
|
244
iShares National Muni Bond ETF
MUB
$39.1B
| $510K | 0.06% |
4,967
+325
| +7% | +$33.4K |
|
245
TJX Companies
TJX
$157B
| $509K | 0.06% |
8,196
-82
| -1% | -$5.09K |
|
246
First Trust S&P REIT Index Fund
FRI
$155M
| $508K | 0.06% |
22,054
-50
| -0.2% | -$1.15K |
|
247
Mastercard
MA
$530B
| $501K | 0.06% |
1,761
-41
| -2% | -$11.7K |
|
248
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $485K | 0.05% |
11,814
| – | – |
|
249
Morgan Stanley
MS
$238B
| $480K | 0.05% |
6,072
+589
| +11% | +$46.6K |
|
250
Airbnb
ABNB
$76.3B
| $478K | 0.05% |
4,546
+187
| +4% | +$19.7K |
|