MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.68%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$1.57M |
| 2 |
Global Net Lease
GNL
|
$613K |
| 3 |
VER
VEREIT, Inc.
VER
|
$483K |
| 4 |
Wells Fargo
WFC
|
$432K |
| 5 |
DHT Holdings
DHT
|
$386K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$295K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$281K |
| 3 |
Starbucks
SBUX
|
$271K |
| 4 |
F5
FFIV
|
$267K |
| 5 |
Verizon
VZ
|
$229K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Industrials | 9.01% |
| 3 | Technology | 7.97% |
| 4 | Consumer Staples | 7.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.42M | 0.87% |
25,637
+1,403
| +6% | +$77.5K |
|
|
27
Global Net Lease
GNL
$1.74B
| $1.39M | 0.85% |
162,397
+71,637
| +79% | +$613K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.38M | 0.84% |
17,233
+738
| +4% | +$59K |
|
29
AT&T
T
$208B
| $1.34M | 0.82% |
34,164
+890
| +3% | +$34.8K |
|
30
Cisco
CSCO
$268B
| $1.3M | 0.79% |
45,567
-316
| -0.7% | -$8.99K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.76% |
10,847
-600
| -5% | -$68.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.74% |
14,497
-719
| -5% | -$60.3K |
|
|
33
Wells Fargo
WFC
$258B
| $1.21M | 0.74% |
25,112
+8,938
| +55% | +$432K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.72% |
25,500
| – | – |
|
35
Accenture
ACN
$158B
| $1.17M | 0.71% |
10,091
-183
| -2% | -$21.1K |
|
36
IBM
IBM
$227B
| $1.16M | 0.71% |
7,679
| – | – |
|
37
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.14M | 0.7% |
9,534
+29
| +0.3% | +$3.46K |
|
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.11M | 0.68% |
31,915
-2,596
| -8% | -$90.4K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.67% |
13,616
+1,190
| +10% | +$95.3K |
|
40
PayPal
PYPL
$66.5B
| $1.09M | 0.66% |
28,132
-1,755
| -6% | -$67.8K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.05M | 0.64% |
6,890
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.61% |
1,343
+260
| +24% | +$194K |
|
43
Target
TGT
$42B
| $996K | 0.61% |
12,102
-371
| -3% | -$30.5K |
|
44
iShares Core Conservative Allocation ETF
AOK
$629M
| $992K | 0.61% |
30,718
+3,550
| +13% | +$115K |
|
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $958K | 0.59% |
7,750
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $952K | 0.58% |
12,966
| – | – |
|
47
Merck
MRK
$210B
| $950K | 0.58% |
17,959
+204
| +1% | +$10.8K |
|
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $925K | 0.57% |
7,185
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $880K | 0.54% |
4,281
+839
| +24% | +$172K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $854K | 0.52% |
8,644
+1,499
| +21% | +$148K |
|