MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+32%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.37M |
| 2 |
Philip Morris
PM
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 5 |
Johnson & Johnson
JNJ
|
$4.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.75M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.07M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.57M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$877K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Consumer Staples | 7.61% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 0.68% |
2,492
+286
| +13% | +$227K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.96M | 0.68% |
+39,560
| New | +$1.96M |
|
28
iShares North American Natural Resources ETF
IGE
$620M
| $1.88M | 0.65% |
52,246
+8,320
| +19% | +$299K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $1.86M | 0.65% |
16,577
+2,393
| +17% | +$269K |
|
30
PepsiCo
PEP
$203B
| $1.84M | 0.64% |
17,606
-1,402
| -7% | -$147K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.83M | 0.63% |
18,352
-1,389
| -7% | -$138K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.73M | 0.6% |
+61,778
| New | +$1.73M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.67M | 0.58% |
19,568
+158
| +0.8% | +$13.5K |
|
34
Honeywell
HON
$136B
| $1.67M | 0.58% |
14,369
+99
| +0.7% | +$2.67K |
|
35
Walmart
WMT
$793B
| $1.65M | 0.57% |
23,803
-1,292
| -5% | -$89.3K |
|
36
Cisco
CSCO
$268B
| $1.63M | 0.57% |
54,016
+3,837
| +8% | +$116K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.56% |
14,088
+1,885
| +15% | +$217K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.54% |
9,362
+1,267
| +16% | +$209K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.54M | 0.53% |
25,500
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.52% |
17,445
+521
| +3% | +$44.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.52% |
18,814
+1,512
| +9% | +$120K |
|
42
Coca-Cola
KO
$297B
| $1.49M | 0.52% |
35,895
-2,756
| -7% | -$114K |
|
43
AT&T
T
$208B
| $1.47M | 0.51% |
34,500
+3,528
| +11% | +$150K |
|
44
IBM
IBM
$227B
| $1.42M | 0.49% |
8,550
+1,122
| +15% | +$186K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.38M | 0.48% |
49,190
+24,639
| +100% | +$691K |
|
46
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.34M | 0.46% |
9,386
+119
| +1% | +$17K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.46% |
9,910
+773
| +8% | +$104K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.32M | 0.46% |
16,012
-1,004
| -6% | -$82.8K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.44% |
13,584
+2,113
| +18% | +$196K |
|
50
Bank of America
BAC
$371B
| $1.21M | 0.42% |
54,949
+474
| +0.9% | +$10.5K |
|