MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
Tesla
TSLA
|
$5.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.83M |
Top Sells
| 1 |
Shopify
SHOP
|
$9.51M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.94M |
| 3 |
Virtu Financial
VIRT
|
$2.36M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 2.9% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.94M | 0.95% |
48,793
+11,601
| +31% | +$1.41M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $5.78M | 0.92% |
99,301
+8,007
| +9% | +$466K |
|
|
28
Tesla
TSLA
$1.08T
| $5.56M | 0.89% |
+12,958
| New | +$5.56M |
|
29
Assured Guaranty
AGO
$3.89B
| $5.4M | 0.86% |
251,287
| – | – |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $5.11M | 0.82% |
27,311
-665
| -2% | -$124K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.74% |
17,614
+312
| +2% | +$81.7K |
|
32
Visa
V
$681B
| $4.5M | 0.72% |
22,509
+1,193
| +6% | +$239K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $4.49M | 0.72% |
435,772
+3,325
| +0.8% | +$34.3K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.21M | 0.67% |
141,610
+15,038
| +12% | +$447K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.17M | 0.66% |
23,653
+305
| +1% | +$53.8K |
|
36
PayPal
PYPL
$66.5B
| $3.88M | 0.62% |
19,712
+1,234
| +7% | +$243K |
|
37
Walmart
WMT
$793B
| $3.86M | 0.61% |
27,557
+1,006
| +4% | +$141K |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.81M | 0.61% |
+36,676
| New | +$3.81M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.66M | 0.58% |
72,568
+12,741
| +21% | +$643K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.58% |
24,372
+899
| +4% | +$134K |
|
41
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.57% |
20,292
+1,974
| +11% | +$350K |
|
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.57M | 0.57% |
120,892
-18,507
| -13% | -$547K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.55M | 0.57% |
60,114
+7,390
| +14% | +$436K |
|
44
iShares Core US REIT ETF
USRT
$3.05B
| $3.52M | 0.56% |
80,376
+5,749
| +8% | +$251K |
|
45
PepsiCo
PEP
$203B
| $3.49M | 0.56% |
25,209
+51
| +0.2% | +$7.07K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.47M | 0.55% |
123,248
+9,016
| +8% | +$254K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.47M | 0.55% |
10,812
-1,383
| -11% | -$443K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.53% |
14,656
-1,058
| -7% | -$241K |
|
49
JPMorgan Chase
JPM
$824B
| $3.28M | 0.52% |
34,019
+1,155
| +4% | +$111K |
|
|
ARTY
50
iShares Future AI & Tech ETF
ARTY
$1.35B
| $3.24M | 0.52% |
99,018
+5,530
| +6% | +$181K |
|