MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
-17.18%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+97%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
National Healthcare
NHC
|
$17.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.93M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.15M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 3.7% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.85% | 31,306 +18,964 | +154% | +$3.47M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 0.8% | 95,789 +81,137 | +554% | +$4.55M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.38M | 0.8% | 131,039 -28,292 | -18% | -$1.16M |
|
29
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.77% | 39,842 +19,705 | +98% | +$2.58M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $5.08M | 0.75% | 35,875 +4,600 | +15% | +$651K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.06M | 0.75% | +89,918 | New | +$5.06M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 0.74% | 34,816 +23,761 | +215% | +$3.42M |
|
33
NVIDIA
NVDA
$4.24T
| $5.01M | 0.74% | 18,987 +83 | +0.4% | +$21.9K |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $4.78M | 0.71% | 432,968 +24,991 | +6% | +$276K |
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.72M | 0.7% | +93,265 | New | +$4.72M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.71M | 0.7% | +38,804 | New | +$4.71M |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $4.55M | 0.67% | 47,302 +6,178 | +15% | +$595K |
|
38
JPMorgan Chase
JPM
$829B
| $4.52M | 0.67% | 50,149 +20,057 | +67% | +$1.81M |
|
39
RTX Corp
RTX
$212B
| $4.39M | 0.65% | 46,554 -738 | -2% | -$69.6K |
|
40
Visa
V
$683B
| $4.37M | 0.65% | 27,094 +6,621 | +32% | +$1.07M |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.22M | 0.63% | +44,548 | New | +$4.22M |
|
42
Shopify
SHOP
$184B
| $4.18M | 0.62% | 10,022 -228 | -2% | -$95K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.16M | 0.62% | 70,423 +22,072 | +46% | +$1.3M |
|
44
Cisco
CSCO
$274B
| $4.1M | 0.61% | 104,228 +30,630 | +42% | +$1.2M |
|
|
BVAL
45
DELISTED
Brand Value ETF
BVAL
| $4.08M | 0.6% | 310,108 +222,800 | +255% | +$2.93M |
|
46
AT&T
T
$209B
| $4.04M | 0.6% | 138,569 +62,586 | +82% | +$1.82M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.99M | 0.59% | +79,937 | New | +$3.99M |
|
48
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.98M | 0.59% | 140,409 +109,129 | +349% | +$3.09M |
|
49
Walmart
WMT
$774B
| $3.96M | 0.59% | 34,868 +11,271 | +48% | +$1.28M |
|
50
Bank of America
BAC
$376B
| $3.89M | 0.58% | 183,034 +112,735 | +160% | +$2.39M |
|