MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+6.63%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+40%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.06M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.79M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 6.25% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $7.9M | 0.72% | 35,311 +8,429 | +31% | +$1.89M |
|
27
JPMorgan Chase
JPM
$829B
| $7.74M | 0.71% | 50,868 +16,085 | +46% | +$2.45M |
|
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.5M | 0.68% | 177,423 -240,956 | -58% | -$10.2M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.42M | 0.68% | 60,899 +11,493 | +23% | +$1.4M |
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $7.24M | 0.66% | 227,399 +106,863 | +89% | +$3.4M |
|
31
Tesla
TSLA
$1.08T
| $6.93M | 0.63% | 10,374 -1,058 | -9% | -$707K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.6% | 29,701 +10,068 | +51% | +$2.22M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.46M | 0.59% | 113,066 +9,372 | +9% | +$535K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.19M | 0.56% | 27,983 +2,125 | +8% | +$470K |
|
35
Walt Disney
DIS
$213B
| $6.09M | 0.55% | 33,004 +6,894 | +26% | +$1.27M |
|
36
RTX Corp
RTX
$212B
| $6.06M | 0.55% | 78,442 +24,833 | +46% | +$1.92M |
|
37
Procter & Gamble
PG
$368B
| $6.02M | 0.55% | 44,412 -35 | -0.1% | -$4.74K |
|
|
ARTY
38
iShares Future AI & Tech ETF
ARTY
$1.36B
| $5.82M | 0.53% | 134,796 +30,319 | +29% | +$1.31M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 0.52% | +2,750 | New | +$5.67M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 0.51% | 19,188 +1,574 | +9% | +$464K |
|
41
Walmart
WMT
$774B
| $5.58M | 0.51% | 41,064 +13,121 | +47% | +$1.78M |
|
|
42
Shopify
SHOP
$184B
| $5.56M | 0.51% | +5,027 | New | +$5.56M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 0.5% | 21,631 +340 | +2% | +$86.9K |
|
44
Exxon Mobil
XOM
$487B
| $5.32M | 0.48% | 95,361 +39,303 | +70% | +$2.19M |
|
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.32M | 0.48% | 161,047 +29,459 | +22% | +$973K |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.28M | 0.48% | 165,499 +15,993 | +11% | +$511K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.28M | 0.48% | 87,058 +12,215 | +16% | +$741K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.23M | 0.48% | 72,818 +7,884 | +12% | +$566K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.18M | 0.47% | 86,424 -5,490 | -6% | -$329K |
|
|
ADRE
50
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.07M | 0.46% | 90,078 +8,257 | +10% | +$465K |
|