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
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $478K | 0.05% |
2,453
-248
| -9% | -$48.3K |
|
252
Vanguard Large-Cap ETF
VV
$44.6B
| $478K | 0.05% |
2,921
+1,295
| +80% | +$212K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.05% |
7,089
-695
| -9% | -$46K |
|
254
MidCap Financial Investment
MFIC
$1.22B
| $464K | 0.05% |
45,391
+31,843
| +235% | +$326K |
|
255
BlackRock TCP Capital
TCPC
$616M
| $461K | 0.05% |
42,191
+29,977
| +245% | +$328K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $460K | 0.05% |
4,287
+2
| +0% | +$215 |
|
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $460K | 0.05% |
9,198
-1,383
| -13% | -$69.2K |
|
258
Waste Management
WM
$88.6B
| $455K | 0.05% |
2,840
-156
| -5% | -$25K |
|
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $453K | 0.05% |
11,756
-246
| -2% | -$9.48K |
|
260
Simon Property Group
SPG
$59.5B
| $452K | 0.05% |
5,036
+2,121
| +73% | +$190K |
|
261
SL Green Realty
SLG
$4.4B
| $450K | 0.05% |
11,207
+258
| +2% | +$10.4K |
|
262
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $445K | 0.05% |
15,687
-274
| -2% | -$7.77K |
|
263
Colgate-Palmolive
CL
$68.8B
| $444K | 0.05% |
6,314
| – | – |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $442K | 0.05% |
2,583
| – | – |
|
265
Coterra Energy
CTRA
$18.3B
| $431K | 0.05% |
16,515
+98
| +0.6% | +$2.56K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $429K | 0.05% |
846
-119
| -12% | -$60.3K |
|
267
Conagra Brands
CAG
$9.23B
| $428K | 0.05% |
13,103
-157
| -1% | -$5.13K |
|
268
Zoetis
ZTS
$67.9B
| $425K | 0.05% |
2,867
-225
| -7% | -$33.4K |
|
269
Warner Bros
WBD
$30B
| $424K | 0.05% |
36,856
+1,591
| +5% | +$18.3K |
|
270
Genuine Parts
GPC
$19.4B
| $417K | 0.05% |
2,793
| – | – |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $416K | 0.05% |
13,509
-288
| -2% | -$8.87K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.05% |
12,944
| – | – |
|
273
Texas Instruments
TXN
$171B
| $414K | 0.05% |
2,676
-369
| -12% | -$57.1K |
|
274
Adobe
ADBE
$148B
| $406K | 0.04% |
1,476
-393
| -21% | -$108K |
|
275
Novartis
NVS
$251B
| $405K | 0.04% |
5,332
| – | – |
|