MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+2.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
147
Reduced
75
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.93M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.89M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.01M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$720K |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.27M | 0.78% | 24,537 +3,530 | +17% | +$327K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.76% | 27,997 +24,336 | +665% | +$1.93M |
|
28
iShares North American Natural Resources ETF
IGE
$626M
| $2.17M | 0.74% | 68,423 +11,468 | +20% | +$363K |
|
|
29
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.73% | 34,125 +28,833 | +545% | +$1.8M |
|
30
Honeywell
HON
$139B
| $2.11M | 0.72% | 15,850 +2,394 | +18% | +$319K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.72% | 2,269 -127 | -5% | -$118K |
|
32
Bank of America
BAC
$376B
| $2M | 0.68% | 82,595 -12,423 | -13% | -$301K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.68% | 13,221 -712 | -5% | -$107K |
|
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.98M | 0.68% | 30,478 +26,529 | +672% | +$1.72M |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.67% | 24,057 +12,997 | +118% | +$1.06M |
|
36
Cisco
CSCO
$274B
| $1.97M | 0.67% | 62,831 +14,602 | +30% | +$457K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.64% | 22,460 +9,494 | +73% | +$798K |
|
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.89M | 0.64% | +94,243 | New | +$1.89M |
|
39
Coca-Cola
KO
$297B
| $1.77M | 0.61% | 39,535 +4,354 | +12% | +$195K |
|
40
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.73M | 0.59% | 50,850 +19,533 | +62% | +$664K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.56% | 9,416 -906 | -9% | -$158K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.56% | 20,323 -601 | -3% | -$48.1K |
|
43
Citigroup
C
$178B
| $1.62M | 0.55% | 24,239 +599 | +3% | +$40.1K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.56M | 0.53% | 41,802 +9,437 | +29% | +$352K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.51% | 15,564 +1,596 | +11% | +$154K |
|
46
Walmart
WMT
$774B
| $1.5M | 0.51% | 19,814 -3,579 | -15% | -$271K |
|
47
Inspire Global Hope ETF
BLES
$118M
| $1.48M | 0.51% | +56,607 | New | +$1.48M |
|
48
iShares Gold Trust
IAU
$50.6B
| $1.47M | 0.5% | 123,466 -8,536 | -6% | -$102K |
|
49
Verizon
VZ
$186B
| $1.47M | 0.5% | 32,947 +14,386 | +78% | +$642K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.5% | 16,440 -2,454 | -13% | -$218K |
|