MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $281K | 0.07% |
3,644
-6,786
| -65% | -$523K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $281K | 0.07% |
5,675
+359
| +7% | +$17.8K |
|
|
XYZ
278
Block, Inc.
XYZ
$45.7B
| $278K | 0.07% |
+2,809
| New | +$278K |
|
279
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $276K | 0.07% |
3,229
+379
| +13% | +$32.4K |
|
280
iShares US Home Construction ETF
ITB
$3.35B
| $274K | 0.07% |
7,742
-426
| -5% | -$15.1K |
|
281
First Trust Managed Municipal ETF
FMB
$1.88B
| $273K | 0.07% |
+5,228
| New | +$273K |
|
282
Morgan Stanley
MS
$236B
| $272K | 0.07% |
5,841
+40
| +0.7% | +$1.86K |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $271K | 0.07% |
2,417
+260
| +12% | +$29.2K |
|
284
WEC Energy
WEC
$34.7B
| $267K | 0.07% |
3,993
+10
| +0.3% | +$669 |
|
285
Dominion Energy
D
$49.7B
| $266K | 0.07% |
3,785
+105
| +3% | +$7.38K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $266K | 0.07% |
3,988
+1
| +0% | +$67 |
|
287
Texas Instruments
TXN
$171B
| $265K | 0.07% |
2,467
-196
| -7% | -$21.1K |
|
288
GSK
GSK
$81.5B
| $263K | 0.07% |
5,242
-50
| -0.9% | -$2.51K |
|
289
Southern Company
SO
$101B
| $262K | 0.07% |
6,014
+260
| +5% | +$11.3K |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $261K | 0.07% |
2,553
+78
| +3% | +$7.97K |
|
291
Tetra Tech
TTEK
$9.48B
| $261K | 0.07% |
19,110
+120
| +0.6% | +$1.64K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $257K | 0.07% |
3,531
+24
| +0.7% | +$1.75K |
|
293
Adobe
ADBE
$148B
| $256K | 0.07% |
950
+37
| +4% | +$9.97K |
|
294
Twilio
TWLO
$16.7B
| $256K | 0.07% |
2,967
-755
| -20% | -$65.1K |
|
295
Kellanova
K
$27.8B
| $255K | 0.07% |
3,881
+19
| +0.5% | +$1.25K |
|
296
Occidental Petroleum
OXY
$45.2B
| $255K | 0.07% |
3,106
+61
| +2% | +$5.01K |
|
297
Aon
AON
$79.9B
| $254K | 0.07% |
1,650
+104
| +7% | +$16K |
|
298
Invesco
IVZ
$9.81B
| $253K | 0.07% |
+11,050
| New | +$253K |
|
299
Schwab US REIT ETF
SCHH
$8.38B
| $253K | 0.07% |
12,124
-20
| -0.2% | -$417 |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $252K | 0.07% |
4,174
-165
| -4% | -$9.96K |
|