MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+14.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+25%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
95
Reduced
51
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Crown Castle
CCI
|
$4.22M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.72M |
| 4 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
$3.2M |
| 5 |
Goldman Sachs
GS
|
$3.11M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$3.57M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.17M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Celularity
CELU
|
$866K |
| 5 |
B
Barnes Group Inc.
B
|
$730K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $7.34M | 0.94% |
46,758
-23
| -0% | -$3.61K |
|
27
Procter & Gamble
PG
$370B
| $6.18M | 0.79% |
44,447
-247
| -0.6% | -$34.4K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $6.07M | 0.77% |
103,694
+4,393
| +4% | +$257K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.74M | 0.73% |
49,406
+12,730
| +35% | +$1.48M |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $5.7M | 0.73% |
26,882
-429
| -2% | -$90.9K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.52M | 0.7% |
91,914
-9,290
| -9% | -$558K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.35M | 0.68% |
25,858
+2,205
| +9% | +$456K |
|
33
Visa
V
$681B
| $5.2M | 0.66% |
23,777
+1,268
| +6% | +$277K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.63% |
21,291
+6,719
| +46% | +$1.56M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.61% |
17,614
| – | – |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.8M | 0.61% |
149,506
+7,896
| +6% | +$253K |
|
37
Walt Disney
DIS
$211B
| $4.73M | 0.6% |
26,110
+1,266
| +5% | +$229K |
|
38
PayPal
PYPL
$66.5B
| $4.73M | 0.6% |
20,182
+470
| +2% | +$110K |
|
|
ADRE
39
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.61M | 0.59% |
81,821
+56,759
| +226% | +$3.2M |
|
40
SPDR Gold Trust
GLD
$111B
| $4.49M | 0.57% |
25,175
+4,883
| +24% | +$871K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.44M | 0.57% |
64,934
+4,820
| +8% | +$329K |
|
42
JPMorgan Chase
JPM
$824B
| $4.42M | 0.56% |
34,783
+764
| +2% | +$97.1K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.56% |
74,843
+2,275
| +3% | +$133K |
|
|
44
Crown Castle
CCI
$42.3B
| $4.22M | 0.54% |
+26,483
| New | +$4.22M |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.2M | 0.54% |
131,588
+8,340
| +7% | +$266K |
|
|
ARTY
46
iShares Future AI & Tech ETF
ARTY
$1.35B
| $4.16M | 0.53% |
104,477
+5,459
| +6% | +$217K |
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.11M | 0.53% |
125,747
+4,855
| +4% | +$159K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.07M | 0.52% |
63,810
-1,062
| -2% | -$67.7K |
|
49
iShares Core US REIT ETF
USRT
$3.05B
| $4.04M | 0.52% |
83,503
+3,127
| +4% | +$151K |
|
50
Walmart
WMT
$793B
| $4.03M | 0.51% |
83,829
+1,158
| +1% | +$55.6K |
|