MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$7.82M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.69M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.03% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $489K | 0.05% |
2,583
| – | – |
|
252
Vanguard Energy ETF
VDE
$7.2B
| $488K | 0.05% |
4,023
+100
| +3% | +$12.1K |
|
253
Genuine Parts
GPC
$19.4B
| $487K | 0.05% |
2,793
| – | – |
|
254
BlackRock TCP Capital
TCPC
$616M
| $487K | 0.05% |
37,672
-4,519
| -11% | -$58.4K |
|
255
US Bancorp
USB
$75.9B
| $486K | 0.05% |
11,147
-1,671
| -13% | -$72.9K |
|
256
Novartis
NVS
$251B
| $482K | 0.05% |
5,310
-22
| -0.4% | -$2K |
|
257
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $475K | 0.05% |
+15,784
| New | +$475K |
|
258
Goldman Sachs BDC
GSBD
$1.31B
| $473K | 0.05% |
34,469
-14,315
| -29% | -$196K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $473K | 0.05% |
3,472
+831
| +31% | +$113K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $472K | 0.05% |
+3,344
| New | +$472K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $470K | 0.05% |
853
+7
| +0.8% | +$3.86K |
|
262
Chubb
CB
$111B
| $468K | 0.05% |
2,123
| – | – |
|
263
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $466K | 0.05% |
15,685
-2
| -0% | -$59 |
|
264
Global X SuperDividend US ETF
DIV
$657M
| $464K | 0.05% |
24,719
-6,085
| -20% | -$114K |
|
265
Adobe
ADBE
$148B
| $463K | 0.05% |
1,376
-100
| -7% | -$33.6K |
|
266
Conagra Brands
CAG
$9.23B
| $461K | 0.05% |
11,914
-1,189
| -9% | -$46K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $460K | 0.05% |
4,360
-607
| -12% | -$64K |
|
268
Union Pacific
UNP
$131B
| $456K | 0.05% |
2,200
-253
| -10% | -$52.4K |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $455K | 0.05% |
11,743
-13
| -0.1% | -$504 |
|
270
Waste Management
WM
$88.6B
| $454K | 0.05% |
2,896
+56
| +2% | +$8.78K |
|
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $450K | 0.05% |
20,466
| – | – |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $449K | 0.05% |
8,970
-228
| -2% | -$11.4K |
|
273
Texas Instruments
TXN
$171B
| $444K | 0.05% |
2,690
+14
| +0.5% | +$2.31K |
|
274
iShares US Financials ETF
IYF
$4B
| $439K | 0.05% |
5,820
+684
| +13% | +$51.6K |
|
275
Zebra Technologies
ZBRA
$16B
| $439K | 0.05% |
1,714
-290
| -14% | -$74.3K |
|