MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-17%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.01M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$6.29M |
| 3 |
Assured Guaranty
AGO
|
$6.13M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
Top Sells
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
National Healthcare
NHC
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
National Health Investors
NHI
|
$9.31M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.2M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $5.44M | 0.97% |
45,065
-2,237
| -5% | -$270K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $5.27M | 0.94% |
91,294
+1,376
| +2% | +$79.4K |
|
28
Procter & Gamble
PG
$370B
| $5.16M | 0.92% |
43,123
-44,086
| -51% | -$5.27M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $5M | 0.9% |
432,447
-521
| -0.1% | -$6.03K |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $4.8M | 0.86% |
27,976
-7,899
| -22% | -$1.36M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.53M | 0.81% |
37,192
-1,612
| -4% | -$196K |
|
32
Visa
V
$681B
| $4.12M | 0.74% |
21,316
-5,778
| -21% | -$1.12M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.7% |
22,011
-9,295
| -30% | -$1.66M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.7% |
17,302
-2,935
| -15% | -$666K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.83M | 0.68% |
23,348
+10,752
| +85% | +$1.76M |
|
|
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.79M | 0.68% |
139,399
-338,315
| -71% | -$9.2M |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.63M | 0.65% |
126,572
+106,147
| +520% | +$3.05M |
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.58M | 0.64% |
+12,195
| New | +$3.58M |
|
39
Cisco
CSCO
$268B
| $3.47M | 0.62% |
74,427
-29,801
| -29% | -$1.39M |
|
40
PepsiCo
PEP
$203B
| $3.33M | 0.6% |
25,158
-4,509
| -15% | -$596K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.59% |
23,473
-16,369
| -41% | -$2.3M |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $3.25M | 0.58% |
74,627
+35,933
| +93% | +$1.56M |
|
43
PayPal
PYPL
$66.5B
| $3.22M | 0.58% |
18,478
-76
| -0.4% | -$13.2K |
|
44
Walmart
WMT
$793B
| $3.18M | 0.57% |
26,551
-8,317
| -24% | -$996K |
|
45
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.57% |
15,714
-466
| -3% | -$94.2K |
|
46
Exxon Mobil
XOM
$477B
| $3.15M | 0.56% |
70,486
-16,607
| -19% | -$743K |
|
47
JPMorgan Chase
JPM
$824B
| $3.09M | 0.55% |
32,864
-17,285
| -34% | -$1.63M |
|
48
RTX Corp
RTX
$212B
| $3.09M | 0.55% |
50,072
+3,518
| +8% | -$1.47M |
|
49
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.55% |
18,318
-4,039
| -18% | -$676K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.04M | 0.54% |
114,232
+59,252
| +108% | +$1.58M |
|