MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-14%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
80
Reduced
69
Closed
373
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Kinder Morgan
KMI
|
$1.08M |
| 4 |
Chevron
CVX
|
$942K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$914K |
Top Sells
| 1 |
eBay
EBAY
|
$3.61M |
| 2 |
PepsiCo
PEP
|
$2.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.35% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.4M | 0.91% |
17,569
+4,832
| +38% | +$385K |
|
27
Cisco
CSCO
$268B
| $1.38M | 0.9% |
49,623
-3,742
| -7% | -$104K |
|
28
IBM
IBM
$227B
| $1.37M | 0.89% |
8,906
+795
| +10% | +$122K |
|
29
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.35M | 0.88% |
31,440
+243
| +0.8% | +$10.5K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.85% |
22,500
-8,573
| -28% | -$497K |
|
31
Microsoft
MSFT
$3.76T
| $1.23M | 0.8% |
26,450
+2,657
| +11% | +$123K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.77% |
11,405
-7,955
| -41% | -$832K |
|
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.18M | 0.77% |
45,240
+10,392
| +30% | +$271K |
|
|
34
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.74% |
26,898
+25,518
| +1,849% | +$1.08M |
|
|
35
PepsiCo
PEP
$203B
| $1.09M | 0.71% |
11,558
-31,140
| -73% | -$2.94M |
|
36
Target
TGT
$42B
| $1.08M | 0.7% |
14,168
+1,687
| +14% | +$128K |
|
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.07M | 0.7% |
47,700
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.06M | 0.69% |
9,110
-2,302
| -20% | -$269K |
|
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.06M | 0.69% |
25,528
-6,115
| -19% | -$254K |
|
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.06M | 0.69% |
25,515
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.68% |
10,990
+90
| +0.8% | +$8.61K |
|
42
Accenture
ACN
$158B
| $1.02M | 0.66% |
11,367
+792
| +7% | +$70.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $980K | 0.64% |
24,478
-15,416
| -39% | -$617K |
|
44
iShares North American Natural Resources ETF
IGE
$620M
| $963K | 0.62% |
25,131
-2,670
| -10% | -$102K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $963K | 0.62% |
18,222
-13,422
| -42% | -$709K |
|
46
JPMorgan Chase
JPM
$824B
| $953K | 0.62% |
15,226
-1,676
| -10% | -$105K |
|
|
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $914K | 0.59% |
+19,029
| New | +$914K |
|
|
RESP
48
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $889K | 0.58% |
35,850
-681
| -2% | -$16.9K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $883K | 0.57% |
12,572
-22,403
| -64% | -$1.57M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.57% |
11,208
+748
| +7% | +$58.3K |
|