MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$1.03M
(-0.66%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$853K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$743K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$709K |
| 5 |
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
|
$602K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Industrials | 10.06% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.43M | 0.93% |
51,963
+2,340
| +5% | +$64.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.91% |
13,895
+2,490
| +22% | +$251K |
|
28
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.36M | 0.89% |
31,038
-402
| -1% | -$17.6K |
|
29
IBM
IBM
$227B
| $1.35M | 0.88% |
8,817
-89
| -1% | -$13.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.87% |
16,521
-1,048
| -6% | -$84.1K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.86% |
16,925
-1,039
| -6% | -$81.3K |
|
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.26M | 0.82% |
45,240
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.23M | 0.8% |
12,823
+1,265
| +11% | +$121K |
|
34
Target
TGT
$42B
| $1.16M | 0.75% |
14,083
-85
| -0.6% | -$6.98K |
|
35
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.15M | 0.75% |
47,700
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.71% |
10,990
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $1.08M | 0.7% |
26,469
+19
| +0.1% | +$772 |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.07M | 0.7% |
25,515
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.69% |
25,065
-1,833
| -7% | -$77.1K |
|
40
JPMorgan Chase
JPM
$824B
| $1M | 0.65% |
16,502
+1,276
| +8% | +$77.3K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $965K | 0.63% |
18,018
-204
| -1% | -$10.9K |
|
42
Accenture
ACN
$158B
| $961K | 0.63% |
10,254
-1,113
| -10% | -$104K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $946K | 0.62% |
19,188
+159
| +0.8% | +$7.84K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $906K | 0.59% |
11,018
-190
| -2% | -$15.6K |
|
|
RESP
45
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $890K | 0.58% |
35,850
| – | – |
|
46
Merck
MRK
$210B
| $859K | 0.56% |
15,664
+943
| +6% | +$51.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $856K | 0.56% |
12,607
+35
| +0.3% | +$2.38K |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $844K | 0.55% |
40,580
+2,840
| +8% | +$59.1K |
|
49
Walt Disney
DIS
$211B
| $838K | 0.55% |
7,994
+316
| +4% | +$33.1K |
|
50
Ecolab
ECL
$77.5B
| $832K | 0.54% |
7,275
-50
| -0.7% | -$5.72K |
|