MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Analog Devices
ADI
|
$8.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.06M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.35M |
| 5 |
Bank of America
BAC
|
$2.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.71M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$934K |
| 4 |
Principal Financial Group
PFG
|
$712K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$708K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 4.98% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.34M | 1.02% |
108,479
+4,112
| +4% | +$126K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.97% |
24,479
-2,942
| -11% | -$381K |
|
28
Shopify
SHOP
$182B
| $3.13M | 0.96% |
100,260
-420
| -0.4% | -$13.1K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.07M | 0.94% |
51,068
-3,696
| -7% | -$222K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.94% |
20,266
-776
| -4% | -$117K |
|
31
Walmart
WMT
$793B
| $3.01M | 0.92% |
76,047
-996
| -1% | -$39.4K |
|
32
Honeywell
HON
$136B
| $2.88M | 0.88% |
17,009
-1,536
| -8% | -$260K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.85M | 0.87% |
63,376
-5,316
| -8% | -$239K |
|
34
PepsiCo
PEP
$203B
| $2.84M | 0.87% |
20,683
-1,269
| -6% | -$174K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.85% |
15,611
-2,023
| -11% | -$360K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.63M | 0.81% |
22,100
-1,062
| -5% | -$127K |
|
37
AT&T
T
$208B
| $2.63M | 0.81% |
92,070
+3,285
| +4% | +$93.9K |
|
38
Chevron
CVX
$318B
| $2.63M | 0.81% |
22,154
-1,325
| -6% | -$157K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.58M | 0.79% |
23,101
+6,185
| +37% | +$690K |
|
|
40
Bank of America
BAC
$371B
| $2.55M | 0.78% |
+87,445
| New | +$2.55M |
|
41
Coca-Cola
KO
$297B
| $2.55M | 0.78% |
46,820
-2,353
| -5% | -$128K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.75% |
45,552
+1,409
| +3% | +$75.6K |
|
43
Inspire Global Hope ETF
BLES
$117M
| $2.28M | 0.7% |
81,962
+2,700
| +3% | +$74.9K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.7% |
13,674
+637
| +5% | +$106K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.69% |
57,975
-1,445
| -2% | -$55.8K |
|
46
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.14M | 0.66% |
59,976
+461
| +0.8% | +$16.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.11M | 0.65% |
17,640
+463
| +3% | +$55.4K |
|
48
CVS Health
CVS
$93B
| $2.1M | 0.65% |
33,356
-3,891
| -10% | -$245K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.65% |
52,247
-259
| -0.5% | -$10.4K |
|
50
Verizon
VZ
$184B
| $2.04M | 0.62% |
33,724
+2,060
| +7% | +$124K |
|