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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$30B
| $320K | 0.03% |
33,766
-3,090
| -8% | -$29.3K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $318K | 0.03% |
3,157
-408
| -11% | -$41.1K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $318K | 0.03% |
3,019
-177
| -6% | -$18.6K |
|
329
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $316K | 0.03% |
12,093
-4
| -0% | -$105 |
|
330
Blackrock
BLK
$170B
| $313K | 0.03% |
440
-3
| -0.7% | -$2.13K |
|
331
Ares Capital
ARCC
$15.8B
| $312K | 0.03% |
16,885
-18,361
| -52% | -$339K |
|
332
WisdomTree US Value Fund
WTV
$1.68B
| $310K | 0.03% |
5,434
| – | – |
|
333
Southwest Airlines
LUV
$16.5B
| $308K | 0.03% |
9,136
-21
| -0.2% | -$708 |
|
334
SS&C Technologies
SSNC
$21.7B
| $308K | 0.03% |
5,908
| – | – |
|
335
Sherwin-Williams
SHW
$92.9B
| $307K | 0.03% |
1,296
+2
| +0.2% | +$474 |
|
336
Penske Automotive Group
PAG
$12.4B
| $305K | 0.03% |
2,653
| – | – |
|
337
Paychex
PAYX
$48.7B
| $303K | 0.03% |
2,616
+134
| +5% | +$15.5K |
|
338
FS KKR Capital
FSK
$5.08B
| $296K | 0.03% |
16,908
-4,892
| -22% | -$85.6K |
|
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $296K | 0.03% |
6,807
-317
| -4% | -$13.8K |
|
340
Novo Nordisk
NVO
$245B
| $296K | 0.03% |
4,370
-200
| -4% | -$13.5K |
|
341
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $295K | 0.03% |
9,780
-2
| -0% | -$60 |
|
342
Global Net Lease
GNL
$1.77B
| $294K | 0.03% |
23,370
+589
| +3% | +$7.41K |
|
343
Vanguard Utilities ETF
VPU
$7.21B
| $293K | 0.03% |
1,910
-148
| -7% | -$22.7K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $293K | 0.03% |
2,388
+443
| +23% | +$54.4K |
|
345
Vulcan Materials
VMC
$39B
| $292K | 0.03% |
1,668
| – | – |
|
346
Comerica
CMA
$8.85B
| $292K | 0.03% |
4,363
+40
| +0.9% | +$2.68K |
|
347
GSK
GSK
$81.5B
| $292K | 0.03% |
8,321
-741
| -8% | -$26K |
|
348
Zoom
ZM
$25B
| $289K | 0.03% |
4,263
-405
| -9% | -$27.5K |
|
349
iShares S&P 500 Value ETF
IVE
$41B
| $283K | 0.03% |
1,954
+364
| +23% | +$52.7K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.03% |
2,895
-136
| -4% | -$13.2K |
|