MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$31M
Cap. Flow %
8.52%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
187
Reduced
90
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.79M 0.77%
17,071
+3,512
+26% +$573K
GE icon
27
GE Aerospace
GE
$293B
$2.72M 0.75%
199,582
+18,148
+10% +$247K
CVX icon
28
Chevron
CVX
$318B
$2.65M 0.73%
20,980
+1,828
+10% +$231K
CSCO icon
29
Cisco
CSCO
$268B
$2.65M 0.73%
61,480
+1,453
+2% +$62.5K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$2.64M 0.72%
13,571
+333
+3% +$64.7K
BAC icon
31
Bank of America
BAC
$371B
$2.6M 0.71%
92,151
+19,211
+26% +$542K
GIS icon
32
General Mills
GIS
$26.6B
$2.56M 0.7%
57,720
+52,700
+1,050% +$2.33M
QCOM icon
33
Qualcomm
QCOM
$170B
$2.44M 0.67%
43,414
+27,367
+171% +$1.54M
T icon
34
AT&T
T
$208B
$2.41M 0.66%
74,983
+12,487
+20% +$401K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$2.37M 0.65%
2,096
+42
+2% +$47.4K
BEP icon
36
Brookfield Renewable
BEP
$7B
$2.34M 0.64%
+77,997
New +$2.34M
KO icon
37
Coca-Cola
KO
$297B
$2.28M 0.63%
51,936
+11,595
+29% +$509K
PEP icon
38
PepsiCo
PEP
$203B
$2.23M 0.61%
20,496
+854
+4% +$93K
V icon
39
Visa
V
$681B
$2.16M 0.59%
16,314
+1,368
+9% +$181K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.06M 0.56%
8,465
+2,168
+34% +$526K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$2.06M 0.56%
12,550
+996
+9% +$163K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.02M 0.56%
22,541
+81
+0.4% +$7.27K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$2.02M 0.56%
13,499
+1,819
+16% +$272K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$2.01M 0.55%
24,653
+3,135
+15% +$255K
WMT icon
45
Walmart
WMT
$793B
$1.99M 0.55%
23,189
+153
+0.7% +$13.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.94M 0.53%
19,062
+879
+5% +$89.3K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.91M 0.53%
8,513
+2,404
+39% +$540K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$629M
$1.91M 0.52%
56,034
+2,069
+4% +$70.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$1.81M 0.5%
32,657
+1,895
+6% +$105K
C icon
50
Citigroup
C
$175B
$1.76M 0.48%
26,319
+1,461
+6% +$97.8K
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