MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+34%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
Amazon
AMZN
|
$6.14M |
| 3 |
Hershey
HSY
|
$4.11M |
| 4 |
Colgate-Palmolive
CL
|
$3.95M |
| 5 |
PepsiCo
PEP
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $3.5M | 0.81% |
+31,005
| New | +$3.5M |
|
27
NVIDIA
NVDA
$4.15T
| $3.4M | 0.79% |
18,926
+11,368
| +150% | +$2.04M |
|
28
AbbVie
ABBV
$374B
| $3.39M | 0.78% |
42,031
+31,332
| +293% | +$2.52M |
|
29
Chevron
CVX
$318B
| $3.33M | 0.77% |
27,037
+6,422
| +31% | +$791K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.29M | 0.76% |
21,477
-11,533
| -35% | -$1.77M |
|
31
Bank of America
BAC
$371B
| $3.14M | 0.73% |
113,968
+20,587
| +22% | +$568K |
|
32
Visa
V
$681B
| $3M | 0.69% |
19,211
+2,939
| +18% | +$459K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.68% |
17,677
-1,153
| -6% | -$192K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.91M | 0.67% |
234,477
-58,157
| -20% | -$721K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.9M | 0.67% |
48,314
+10,087
| +26% | +$605K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.64% |
13,710
-7,143
| -34% | -$1.43M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.62% |
2,262
+198
| +10% | +$233K |
|
38
Verizon
VZ
$184B
| $2.62M | 0.61% |
44,282
+20,116
| +83% | +$1.19M |
|
39
Illinois Tool Works
ITW
$76.2B
| $2.59M | 0.6% |
18,057
+10,289
| +132% | +$1.48M |
|
40
Boeing
BA
$176B
| $2.4M | 0.56% |
6,293
+2,330
| +59% | +$889K |
|
41
Virtu Financial
VIRT
$3.51B
| $2.38M | 0.55% |
+100,000
| New | +$2.38M |
|
42
Abbott
ABT
$230B
| $2.34M | 0.54% |
29,249
+18,196
| +165% | +$1.45M |
|
43
Coca-Cola
KO
$297B
| $2.32M | 0.54% |
49,522
-3,110
| -6% | -$146K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.24M | 0.52% |
19,870
+17,699
| +815% | +$2M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.51% |
11,729
-54
| -0.5% | -$10.2K |
|
46
Walmart
WMT
$793B
| $2.18M | 0.5% |
22,311
+1,460
| +7% | +$142K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.5% |
40,742
-43,683
| -52% | -$2.31M |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.14M | 0.49% |
72,667
+41,229
| +131% | +$1.21M |
|
49
WEC Energy
WEC
$34.4B
| $2.14M | 0.49% |
27,001
+22,999
| +575% | +$1.82M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.1M | 0.49% |
19,176
+43
| +0.2% | +$4.71K |
|