MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+20%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
255
New
44
Increased
104
Reduced
64
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.31M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.1M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$943K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Boeing
BA
|
$531K |
| 5 |
Wells Fargo
WFC
|
$503K |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Staples | 7.43% |
| 4 | Technology | 6.97% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.53M | 0.78% |
29,896
+4,259
| +17% | +$218K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.78% |
2,172
+68
| +3% | +$47.8K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.76% |
16,735
+2,238
| +15% | +$198K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.74% |
17,201
-32
| -0.2% | -$2.69K |
|
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.4M | 0.72% |
+139,268
| New | +$1.4M |
|
31
Cisco
CSCO
$268B
| $1.38M | 0.71% |
48,140
+2,573
| +6% | +$73.8K |
|
32
AT&T
T
$208B
| $1.36M | 0.69% |
31,415
-2,749
| -8% | -$119K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.68% |
11,543
+696
| +6% | +$79.5K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $1.3M | 0.67% |
12,712
+4,400
| +53% | +$451K |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $1.3M | 0.66% |
+13,616
| New | +$1.3M |
|
36
iShares North American Natural Resources ETF
IGE
$620M
| $1.28M | 0.65% |
38,483
+10,004
| +35% | +$332K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.65% |
15,675
+2,059
| +15% | +$166K |
|
38
Philip Morris
PM
$254B
| $1.19M | 0.61% |
11,661
+8,679
| +291% | +$883K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.6% |
25,500
| – | – |
|
40
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.15M | 0.59% |
9,518
-16
| -0.2% | -$1.94K |
|
41
IBM
IBM
$227B
| $1.15M | 0.59% |
7,582
-97
| -1% | -$14.7K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.14M | 0.58% |
+82,203
| New | +$1.14M |
|
43
Merck
MRK
$210B
| $1.12M | 0.57% |
19,493
+1,534
| +9% | +$88.4K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.09M | 0.56% |
30,913
-1,002
| -3% | -$35.4K |
|
45
Altria Group
MO
$112B
| $1.09M | 0.56% |
15,797
+10,812
| +217% | +$745K |
|
46
Global Net Lease
GNL
$1.74B
| $1.08M | 0.55% |
135,877
-26,520
| -16% | -$211K |
|
47
PayPal
PYPL
$66.5B
| $1.03M | 0.53% |
28,132
| – | – |
|
48
iShares Core Conservative Allocation ETF
AOK
$629M
| $999K | 0.51% |
30,456
-262
| -0.9% | -$8.59K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $994K | 0.51% |
9,632
+988
| +11% | +$102K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $982K | 0.5% |
12,966
| – | – |
|