MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$29.2M
(-10%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.05M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Lumen
LUMN
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Chevron
CVX
|
$4.99M |
| 3 |
Philip Morris
PM
|
$4.89M |
| 4 |
Johnson & Johnson
JNJ
|
$4.18M |
| 5 |
Lowe's Companies
LOW
|
$3.97M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.84B
| $2M | 0.77% |
16,774
+197
| +1% | +$23.4K |
|
|
27
Lumen
LUMN
$5.43B
| $1.99M | 0.77% |
33,022
+18,922
| +134% | +$1.14M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.76% |
13,933
-155
| -1% | -$22K |
|
29
iShares North American Natural Resources ETF
IGE
$619M
| $1.95M | 0.75% |
56,955
+4,709
| +9% | +$161K |
|
30
PepsiCo
PEP
$201B
| $1.95M | 0.75% |
17,394
-212
| -1% | -$23.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.89M | 0.73% |
21,007
+1,439
| +7% | +$129K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.77M | 0.68% |
51,610
+4,800
| +10% | +$164K |
|
33
Walmart
WMT
$801B
| $1.69M | 0.65% |
70,179
-1,230
| -2% | -$29.6K |
|
34
Honeywell
HON
$136B
| $1.68M | 0.65% |
14,039
-953
| -6% | -$114K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.64% |
20,924
+2,110
| +11% | +$168K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.67M | 0.64% |
18,894
+1,449
| +8% | +$128K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.63% |
25,500
| – | – |
|
38
Cisco
CSCO
$269B
| $1.63M | 0.63% |
48,229
-5,787
| -11% | -$196K |
|
39
iShares Gold Trust
IAU
$51.9B
| $1.59M | 0.61% |
66,001
-7,269
| -10% | -$175K |
|
|
40
Chevron
CVX
$319B
| $1.56M | 0.6% |
14,502
-46,481
| -76% | -$4.99M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.55M | 0.6% |
75,465
-16,295
| -18% | -$334K |
|
42
Coca-Cola
KO
$297B
| $1.49M | 0.58% |
35,181
-714
| -2% | -$30.3K |
|
43
Citigroup
C
$177B
| $1.41M | 0.55% |
23,640
+12,670
| +115% | +$758K |
|
44
AT&T
T
$211B
| $1.4M | 0.54% |
44,497
-1,181
| -3% | -$37.1K |
|
45
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $1.39M | 0.53% |
28,848
+690
| +2% | +$33.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.8B
| $1.37M | 0.53% |
9,966
+56
| +0.6% | +$7.7K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.51% |
13,968
+384
| +3% | +$36.6K |
|
48
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.3M | 0.5% |
15,703
-309
| -2% | -$25.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.75T
| $1.29M | 0.5% |
30,980
+60
| +0.2% | +$2.49K |
|
|
50
Philip Morris
PM
$255B
| $1.26M | 0.49% |
11,169
-43,281
| -79% | -$4.89M |
|