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
Cap. Flow
-$271M
Cap. Flow %
-37.76%
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
-2,414
Closed -$205K
EXC icon
402
Exelon
EXC
$43.8B
-5,112
Closed -$221K
F icon
403
Ford
F
$46.5B
-85,436
Closed -$994K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
0
FDS icon
405
Factset
FDS
$14B
0
FITB icon
406
Fifth Third Bancorp
FITB
$30.6B
-12,944
Closed -$425K
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
-8,985
Closed -$353K
FSK icon
408
FS KKR Capital
FSK
$5.05B
-16,908
Closed -$296K
FTNT icon
409
Fortinet
FTNT
$58.6B
-8,473
Closed -$414K
FTSD icon
410
Franklin Short Duration US Government ETF
FTSD
$241M
-131,909
Closed -$11.8M
GD icon
411
General Dynamics
GD
$86.7B
-2,866
Closed -$711K
GE icon
412
GE Aerospace
GE
$299B
-16,573
Closed -$865K
GIS icon
413
General Mills
GIS
$26.5B
-8,529
Closed -$715K
GOOG icon
414
Alphabet (Google) Class C
GOOG
$2.81T
-45,447
Closed -$4.03M
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$2.81T
-37,025
Closed -$3.27M
GPC icon
416
Genuine Parts
GPC
$19.6B
-2,793
Closed -$487K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-181,000
Closed -$5.21M
HD icon
418
Home Depot
HD
$410B
-9,993
Closed -$3.16M
HIW icon
419
Highwoods Properties
HIW
$3.38B
-20,687
Closed -$579K
HON icon
420
Honeywell
HON
$137B
-11,083
Closed -$2.38M
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-125,972
Closed -$12.1M
INTU icon
422
Intuit
INTU
$186B
-521
Closed -$203K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
-14,044
Closed -$1.15M
JEF icon
424
Jefferies Financial Group
JEF
$13.4B
-71,378
Closed -$2.34M
JEMA icon
425
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
-6,478
Closed -$220K