MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-1.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
554
New
349
Increased
96
Reduced
53
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.68M |
| 2 |
PepsiCo
PEP
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 4 |
Truist Financial
TFC
|
$912K |
| 5 |
ConocoPhillips
COP
|
$889K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.53M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$1.45M |
| 5 |
iShares Gold Trust
IAU
|
$1.08M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Industrials | 8.59% |
| 3 | Technology | 7.4% |
| 4 | Energy | 5.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.43M | 0.8% |
8,111
+614
| +8% | +$108K |
|
27
Cisco
CSCO
$268B
| $1.35M | 0.75% |
53,365
+7,320
| +16% | +$185K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.73% |
17,502
+142
| +0.8% | +$10.6K |
|
29
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.25M | 0.7% |
31,643
-2,911
| -8% | -$115K |
|
30
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.24M | 0.69% |
31,197
+1,017
| +3% | +$40.5K |
|
31
iShares North American Natural Resources ETF
IGE
$620M
| $1.21M | 0.67% |
27,801
+5
| +0% | +$217 |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.67% |
11,412
-3,008
| -21% | -$315K |
|
|
33
Procter & Gamble
PG
$370B
| $1.18M | 0.66% |
14,713
-29,761
| -67% | -$2.39M |
|
|
34
ConocoPhillips
COP
$118B
| $1.18M | 0.66% |
10,866
+8,198
| +307% | +$889K |
|
35
Microsoft
MSFT
$3.76T
| $1.13M | 0.63% |
23,793
-4,638
| -16% | -$219K |
|
36
Honeywell
HON
$136B
| $1.12M | 0.63% |
12,660
| – | – |
|
37
eBay
EBAY
$41.2B
| $1.1M | 0.62% |
224,057
+152,934
| +215% | +$753K |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.02M | 0.57% |
25,515
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.57% |
12,737
-9,546
| -43% | -$763K |
|
40
JPMorgan Chase
JPM
$824B
| $1.01M | 0.56% |
16,902
+279
| +2% | +$16.6K |
|
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1M | 0.56% |
47,700
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.56% |
10,900
+2,100
| +24% | +$192K |
|
43
Chevron
CVX
$318B
| $975K | 0.54% |
8,228
-8,563
| -51% | -$1.01M |
|
|
44
Truist Financial
TFC
$59.8B
| $912K | 0.51% |
+10,309
| New | +$912K |
|
45
Merck
MRK
$210B
| $881K | 0.49% |
24,309
+19,518
| +407% | +$707K |
|
46
Ecolab
ECL
$77.5B
| $874K | 0.49% |
7,710
+95
| +1% | +$10.8K |
|
47
Citigroup
C
$175B
| $868K | 0.48% |
16,555
+1,519
| +10% | +$79.6K |
|
|
RESP
48
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $862K | 0.48% |
36,531
-8,955
| -20% | -$211K |
|
49
Accenture
ACN
$158B
| $860K | 0.48% |
10,575
+150
| +1% | +$12.2K |
|
50
US Bancorp
USB
$75.5B
| $845K | 0.47% |
+10,733
| New | +$845K |
|