MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-32%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-47.66%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
30
Reduced
71
Closed
56
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.48M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.38M |
| 5 |
iShares Gold Trust
IAU
|
$1.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
RTX Corp
RTX
|
$3.93M |
| 3 |
Assured Guaranty
AGO
|
$3.86M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.07M |
| 5 |
Exxon Mobil
XOM
|
$2.91M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Staples | 6.07% |
| 3 | Industrials | 5.79% |
| 4 | Energy | 5.37% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.05M | 1.1% |
26,790
| – | – |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.05M | 1.1% |
61,860
+7,635
| +14% | +$129K |
|
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.04M | 1.09% |
47,700
| – | – |
|
|
29
RTX Corp
RTX
$212B
| $1.03M | 1.08% |
14,058
-53,395
| -79% | -$3.93M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 1.05% |
8,573
+5,537
| +182% | +$648K |
|
31
GE Aerospace
GE
$293B
| $980K | 1.03% |
7,899
-10,499
| -57% | -$1.3M |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $940K | 0.99% |
27,608
-2,783
| -9% | -$94.8K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $939K | 0.99% |
12,701
+9,735
| +328% | +$720K |
|
34
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $783K | 0.82% |
30,932
+278
| +0.9% | +$7.04K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $715K | 0.75% |
5,767
+2,339
| +68% | +$290K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $690K | 0.72% |
7,313
+3,345
| +84% | +$316K |
|
37
Coca-Cola
KO
$297B
| $680K | 0.71% |
17,596
-22,513
| -56% | -$870K |
|
38
Andersons Inc
ANDE
$1.39B
| $668K | 0.7% |
11,284
-1,918
| -15% | -$114K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $641K | 0.67% |
5,940
-2,073
| -26% | -$224K |
|
40
Target
TGT
$42B
| $641K | 0.67% |
10,591
-1,339
| -11% | -$81K |
|
41
Citigroup
C
$175B
| $609K | 0.64% |
12,804
-394
| -3% | -$18.7K |
|
42
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $607K | 0.64% |
+1,322
| New | +$607K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $579K | 0.61% |
8,610
-2,181
| -20% | -$147K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $569K | 0.6% |
7,563
-21,237
| -74% | -$1.6M |
|
45
United Parcel Service
UPS
$72.3B
| $541K | 0.57% |
5,558
-163
| -3% | -$15.9K |
|
46
Microsoft
MSFT
$3.76T
| $517K | 0.54% |
12,622
-12,236
| -49% | -$501K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.54% |
8,543
-1,382
| -14% | -$83.3K |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $502K | 0.53% |
53
-17
| -24% | -$161K |
|
49
Cisco
CSCO
$268B
| $501K | 0.53% |
22,359
-20,696
| -48% | -$464K |
|
50
AT&T
T
$208B
| $498K | 0.52% |
18,785
-2,158
| -10% | -$57.2K |
|