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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $381K | 0.04% |
5,237
-50
| -0.9% | -$3.64K |
|
302
SL Green Realty
SLG
$4.24B
| $381K | 0.04% |
11,285
+78
| +0.7% | +$2.63K |
|
303
Alaska Air
ALK
$7.29B
| $380K | 0.04% |
+8,844
| New | +$380K |
|
304
L3Harris
LHX
$51.3B
| $379K | 0.04% |
1,822
-25
| -1% | -$5.2K |
|
305
Advanced Micro Devices
AMD
$246B
| $378K | 0.04% |
5,830
+957
| +20% | +$62K |
|
306
Dow Inc
DOW
$16.8B
| $376K | 0.04% |
7,468
+68
| +0.9% | +$3.42K |
|
307
Constellation Brands
STZ
$25.6B
| $374K | 0.04% |
1,614
| – | – |
|
308
Applied Materials
AMAT
$130B
| $373K | 0.04% |
3,829
-101
| -3% | -$9.84K |
|
309
Alibaba
BABA
$334B
| $370K | 0.04% |
4,201
-117
| -3% | -$10.3K |
|
310
Newmont
NEM
$83.6B
| $370K | 0.04% |
7,837
-1,705
| -18% | -$80.5K |
|
311
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $363K | 0.04% |
11,808
| – | – |
|
312
Trade Desk
TTD
$25.3B
| $362K | 0.04% |
8,071
-1,087
| -12% | -$48.8K |
|
313
Danaher
DHR
$141B
| $358K | 0.04% |
1,519
+86
| +6% | +$20.3K |
|
314
Kemper
KMPR
$3.37B
| $358K | 0.04% |
7,282
-82
| -1% | -$4.03K |
|
315
Airbnb
ABNB
$76.5B
| $354K | 0.04% |
4,140
-406
| -9% | -$34.7K |
|
|
316
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $353K | 0.04% |
8,985
-199,035
| -96% | -$7.82M |
|
317
Johnson Controls International
JCI
$70.6B
| $347K | 0.04% |
5,429
| – | – |
|
318
Innovator US Equity Buffer ETF December
BDEC
$192M
| $345K | 0.04% |
+10,798
| New | +$345K |
|
319
DuPont de Nemours
DD
$32.2B
| $344K | 0.04% |
5,013
+2
| +0% | +$137 |
|
320
Hanover Insurance
THG
$6.34B
| $331K | 0.03% |
2,447
| – | – |
|
321
Cummins
CMI
$54.6B
| $326K | 0.03% |
1,346
| – | – |
|
322
Independence Realty Trust
IRT
$4.19B
| $325K | 0.03% |
19,279
| – | – |
|
323
Dimensional International Value ETF
DFIV
$13.2B
| $322K | 0.03% |
10,586
-4,594
| -30% | -$140K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $320K | 0.03% |
3,275
-86
| -3% | -$8.4K |
|
325
Nucor
NUE
$33.6B
| $320K | 0.03% |
2,431
+94
| +4% | +$12.4K |
|