MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$230M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| – | – |
-27,477
| Closed | -$1.24M |
|
377
Conagra Brands
CAG
$9.07B
| – | – |
-11,914
| Closed | -$461K |
|
378
Caterpillar
CAT
$197B
| – | – |
-5,552
| Closed | -$1.33M |
|
379
Cigna
CI
$81.2B
| – | – |
-5,584
| Closed | -$1.85M |
|
380
Cincinnati Financial
CINF
$24.3B
| – | – |
-7,416
| Closed | -$767K |
|
381
Clorox
CLX
$15.2B
| – | – |
-7,523
| Closed | -$1.06M |
|
382
Comerica
CMA
$9.07B
| – | – |
-4,363
| Closed | -$292K |
|
383
Cummins
CMI
$55.2B
| – | – |
-1,346
| Closed | -$326K |
|
384
Cencora
COR
$56.7B
| – | – |
-1,637
| Closed | -$271K |
|
385
Campbell Soup
CPB
$9.74B
| – | – |
-3,567
| Closed | -$202K |
|
386
Cintas
CTAS
$83.4B
| – | – |
-3,408
| Closed | -$389K |
|
387
CSX Corp
CSX
$60.9B
| – | – |
-20,645
| Closed | -$640K |
|
388
CVS Health
CVS
$93.5B
| – | – |
-32,876
| Closed | -$3.07M |
|
389
Chevron
CVX
$318B
| – | – |
-27,810
| Closed | -$4.99M |
|
390
Dominion Energy
D
$50.2B
| – | – |
-4,070
| Closed | -$250K |
|
391
Delta Air Lines
DAL
$39.5B
| – | – |
-47,487
| Closed | -$1.56M |
|
392
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-10,586
| Closed | -$322K |
|
393
Danaher
DHR
$143B
| – | – |
-1,519
| Closed | -$358K |
|
394
Global X SuperDividend US ETF
DIV
$653M
| – | – |
-24,719
| Closed | -$464K |
|
395
Dollar Tree
DLTR
$20.4B
| – | – |
-1,587
| Closed | -$225K |
|
396
Dow Inc
DOW
$16.9B
| – | – |
-7,468
| Closed | -$376K |
|
397
Consolidated Edison
ED
$35.3B
| – | – |
-18,322
| Closed | -$1.75M |
|
398
Emerson Electric
EMR
$74.9B
| – | – |
-7,488
| Closed | -$719K |
|
399
Enterprise Products Partners
EPD
$68.9B
| – | – |
-21,785
| Closed | -$525K |
|
400
Equitable Holdings
EQH
$16.2B
| – | – |
-20,469
| Closed | -$587K |
|