MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.38M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$879K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.45M |
| 3 |
Procter & Gamble
PG
|
$3.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 5 |
PayPal
PYPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.95% |
17,926
+4,252
| +31% | +$775K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 0.94% |
19,402
-864
| -4% | -$143K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.07M | 0.9% |
99,894
-8,585
| -8% | -$264K |
|
29
AT&T
T
$208B
| $2.97M | 0.87% |
75,983
+6,444
| +9% | +$252K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.86% |
14,313
-1,298
| -8% | -$266K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.86% |
20,137
-4,342
| -18% | -$633K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.91M | 0.85% |
22,344
+244
| +1% | +$31.7K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.91M | 0.85% |
48,351
-2,717
| -5% | -$163K |
|
34
Walmart
WMT
$793B
| $2.8M | 0.82% |
23,597
-1,752
| -7% | -$208K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.82% |
12,342
-7,165
| -37% | -$1.62M |
|
36
Honeywell
HON
$136B
| $2.77M | 0.81% |
15,638
-1,371
| -8% | -$243K |
|
37
Inspire Global Hope ETF
BLES
$117M
| $2.74M | 0.8% |
90,193
+8,231
| +10% | +$250K |
|
|
38
Procter & Gamble
PG
$370B
| $2.65M | 0.77% |
21,237
-25,237
| -54% | -$3.15M |
|
39
PepsiCo
PEP
$203B
| $2.49M | 0.73% |
18,219
-2,464
| -12% | -$337K |
|
40
Bank of America
BAC
$371B
| $2.48M | 0.72% |
70,299
-17,146
| -20% | -$604K |
|
41
CVS Health
CVS
$93B
| $2.46M | 0.72% |
33,058
-298
| -0.9% | -$22.1K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.72% |
45,674
+122
| +0.3% | +$6.54K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.71% |
36,808
+7,280
| +25% | +$478K |
|
44
Coca-Cola
KO
$297B
| $2.31M | 0.68% |
41,782
-5,038
| -11% | -$279K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.66% |
11,055
-540
| -5% | -$111K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.25M | 0.66% |
50,592
-1,655
| -3% | -$73.6K |
|
47
VanEck Agribusiness ETF
MOO
$617M
| $2.2M | 0.64% |
31,968
+1,996
| +7% | +$137K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.19M | 0.64% |
17,548
-92
| -0.5% | -$11.5K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.17M | 0.64% |
17,160
+2,712
| +19% | +$344K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.63% |
30,942
+5,362
| +21% | +$372K |
|