MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+6%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 3 |
Kraft Heinz
KHC
|
$2.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.21% |
| 2 | Technology | 9.11% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $3.07M | 0.8% |
42,645
-769
| -2% | -$55.4K |
|
|
27
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.77% |
53,627
+44,515
| +489% | +$2.45M |
|
28
Johnson & Johnson
JNJ
$428B
| $2.85M | 0.75% |
20,654
-3,945
| -16% | -$545K |
|
29
iShares North American Natural Resources ETF
IGE
$622M
| $2.67M | 0.7% |
74,431
-18,559
| -20% | -$665K |
|
30
Bank of America
BAC
$376B
| $2.67M | 0.7% |
90,473
-1,678
| -2% | -$49.4K |
|
31
AT&T
T
$211B
| $2.66M | 0.7% |
104,886
+5,609
| +6% | +$142K |
|
32
Chevron
CVX
$320B
| $2.61M | 0.68% |
21,352
+372
| +2% | +$45.5K |
|
33
PepsiCo
PEP
$201B
| $2.55M | 0.67% |
22,784
+2,288
| +11% | +$256K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.54M | 0.67% |
42,140
+220
| +0.5% | +$13.3K |
|
35
Visa
V
$683B
| $2.51M | 0.66% |
16,723
+409
| +3% | +$61.4K |
|
36
Coca-Cola
KO
$294B
| $2.41M | 0.63% |
52,259
+323
| +0.6% | +$14.9K |
|
37
Brookfield Renewable
BEP
$7.04B
| $2.31M | 0.61% |
143,539
-2,822
| -2% | -$45.5K |
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.3M | 0.6% |
+22,774
| New | +$2.3M |
|
39
General Mills
GIS
$26.6B
| $2.29M | 0.6% |
53,435
-4,285
| -7% | -$184K |
|
40
Vanguard Growth ETF
VUG
$186B
| $2.25M | 0.59% |
13,946
+447
| +3% | +$72K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.23M | 0.58% |
+72,404
| New | +$2.23M |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.22M | 0.58% |
47,003
-13,265
| -22% | -$627K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.58% |
54,605
-43,945
| -45% | -$1.77M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.18M | 0.57% |
19,700
+11,583
| +143% | +$1.28M |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.14M | 0.56% |
44,920
-162
| -0.4% | -$7.73K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.12M | 0.56% |
19,154
+92
| +0.5% | +$10.2K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.09M | 0.55% |
25,881
+1,228
| +5% | +$99.1K |
|
48
NVIDIA
NVDA
$4.15T
| $2.04M | 0.53% |
289,800
+14,160
| +5% | +$99.5K |
|
49
Walmart
WMT
$803B
| $1.98M | 0.52% |
63,159
-6,408
| -9% | -$201K |
|
50
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.92M | 0.5% |
56,282
+248
| +0.4% | +$8.48K |
|