MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.47M | 0.74% |
123,420
+28,370
| +30% | +$568K |
|
27
AT&T
T
$211B
| $2.46M | 0.74% |
83,882
+20,910
| +33% | +$614K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.74% |
13,884
-1,088
| -7% | -$192K |
|
29
Chevron
CVX
$321B
| $2.42M | 0.73% |
19,305
-4,340
| -18% | -$543K |
|
30
Cisco
CSCO
$270B
| $2.37M | 0.71% |
61,956
-1,403
| -2% | -$53.7K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.31M | 0.69% |
22,594
-954
| -4% | -$97.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.18M | 0.66% |
41,460
+340
| +0.8% | +$17.9K |
|
33
PepsiCo
PEP
$201B
| $2.18M | 0.66% |
18,161
-147
| -0.8% | -$17.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.16M | 0.65% |
29,872
-748
| -2% | -$54.1K |
|
35
Bristol-Myers Squibb
BMY
$95.2B
| $2.15M | 0.65% |
35,101
+990
| +3% | +$60.7K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.14M | 0.64% |
43,933
+3,816
| +10% | +$186K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.07M | 0.62% |
44,920
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.61% |
25,687
+2,713
| +12% | +$215K |
|
39
Walmart
WMT
$806B
| $2.02M | 0.61% |
61,269
-3,390
| -5% | -$112K |
|
40
GE Aerospace
GE
$298B
| $2M | 0.6% |
23,961
-4,858
| -17% | -$406K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.6% |
52,190
+3,895
| +8% | +$148K |
|
42
Citigroup
C
$177B
| $1.82M | 0.55% |
24,500
+101
| +0.4% | +$7.52K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.82M | 0.55% |
47,644
+920
| +2% | +$35.1K |
|
44
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.8M | 0.54% |
51,828
+448
| +0.9% | +$15.5K |
|
45
Visa
V
$682B
| $1.79M | 0.54% |
15,668
+3
| +0% | +$342 |
|
46
Freeport-McMoran
FCX
$65.5B
| $1.77M | 0.53% |
93,072
-1,436
| -2% | -$27.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $1.76M | 0.53% |
11,541
+1,212
| +12% | +$185K |
|
48
Coca-Cola
KO
$295B
| $1.69M | 0.51% |
36,840
-1,877
| -5% | -$86.1K |
|
49
Inspire Global Hope ETF
BLES
$117M
| $1.68M | 0.51% |
59,131
+6,059
| +11% | +$172K |
|
50
PayPal
PYPL
$65B
| $1.66M | 0.5% |
22,530
-4,657
| -17% | -$343K |
|