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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Buffer ETF March
BMAR
$224M
| $568K | 0.05% |
+18,236
| New | +$568K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $566K | 0.05% |
+3,418
| New | +$566K |
|
278
M&T Bank
MTB
$31.2B
| $555K | 0.05% |
+3,659
| New | +$555K |
|
279
Emerson Electric
EMR
$74.6B
| $554K | 0.05% |
+6,142
| New | +$554K |
|
280
Uber
UBER
$190B
| $548K | 0.05% |
+10,045
| New | +$548K |
|
281
iShares Morningstar Growth ETF
ILCG
$2.93B
| $527K | 0.05% |
+9,135
| New | +$527K |
|
282
Palantir
PLTR
$363B
| $522K | 0.05% |
+22,394
| New | +$522K |
|
283
Colgate-Palmolive
CL
$68.8B
| $516K | 0.05% |
+6,548
| New | +$516K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $514K | 0.05% |
13,726
+935
| +7% | +$35K |
|
285
Western Digital
WDC
$31.9B
| $514K | 0.05% |
+10,194
| New | +$514K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $512K | 0.05% |
12,239
-38
| -0.3% | -$1.59K |
|
287
Southern Company
SO
$101B
| $511K | 0.05% |
+8,225
| New | +$511K |
|
288
Texas Instruments
TXN
$171B
| $501K | 0.05% |
+2,652
| New | +$501K |
|
289
TSMC
TSM
$1.26T
| $499K | 0.05% |
+4,221
| New | +$499K |
|
290
Teladoc Health
TDOC
$1.38B
| $498K | 0.05% |
+2,742
| New | +$498K |
|
291
Sysco
SYY
$39.4B
| $496K | 0.05% |
+6,302
| New | +$496K |
|
292
iShares North American Natural Resources ETF
IGE
$618M
| $495K | 0.05% |
17,947
-1,321
| -7% | -$36.4K |
|
293
Novartis
NVS
$251B
| $493K | 0.04% |
+5,767
| New | +$493K |
|
294
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $488K | 0.04% |
+9,238
| New | +$488K |
|
295
TJX Companies
TJX
$155B
| $482K | 0.04% |
+7,279
| New | +$482K |
|
296
Zoetis
ZTS
$67.9B
| $482K | 0.04% |
+3,061
| New | +$482K |
|
297
NIO
NIO
$13.4B
| $481K | 0.04% |
12,328
+1,894
| +18% | +$73.9K |
|
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $479K | 0.04% |
+13,570
| New | +$479K |
|
299
Gyre Therapeutics
GYRE
$698M
| $475K | 0.04% |
12,560
-4,467
| -26% | -$169K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $474K | 0.04% |
+5,611
| New | +$474K |
|