MHS
M Holdings Securities Portfolio holdings
AUM
$583M
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-37.75%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
NVIDIA
NVDA
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.24M | 0.54% | 63,207 +1,614 | +3% | +$134K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.73M | 0.49% | 96,741 -7,411 | -7% | -$363K |
|
28
Tesla
TSLA
$1.08T
| $4.66M | 0.48% | 22,498 +896 | +4% | +$186K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.39M | 0.45% | 156,503 +332 | +0.2% | +$9.3K |
|
30
Visa
V
$683B
| $4.29M | 0.44% | 19,039 -2,061 | -10% | -$464K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.24M | 0.44% | 149,385 -123 | -0.1% | -$3.49K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.07M | 0.42% | 121,566 -7,241 | -6% | -$242K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.06M | 0.42% | 68,202 -7,135 | -9% | -$425K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $3.87M | 0.4% | 296,663 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $3.86M | 0.4% | 29,602 -10,272 | -26% | -$1.34M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.81M | 0.39% | 24,638 +129 | +0.5% | +$20K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 0.38% | 20,492 +533 | +3% | +$95.1K |
|
38
Crown Castle
CCI
$43.2B
| $3.64M | 0.38% | 27,234 -59 | -0.2% | -$7.89K |
|
39
Verizon
VZ
$186B
| $3.57M | 0.37% | 91,872 -924 | -1% | -$35.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.36% | 13,927 -2,428 | -15% | -$607K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.34% | 7 | – | – |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.19M | 0.33% | 84,461 -6,082 | -7% | -$230K |
|
43
iShares Core US REIT ETF
USRT
$3.09B
| $3.12M | 0.32% | 61,966 -9,816 | -14% | -$495K |
|
44
McDonald's
MCD
$224B
| $3M | 0.31% | 10,747 -529 | -5% | -$148K |
|
45
Walmart
WMT
$774B
| $2.94M | 0.3% | 19,953 -3,034 | -13% | -$447K |
|
46
Merck
MRK
$210B
| $2.9M | 0.3% | 27,227 -45 | -0.2% | -$4.79K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.83M | 0.29% | 26,613 -767 | -3% | -$81.6K |
|
48
Carrier Global
CARR
$55.5B
| $2.74M | 0.28% | 59,946 -309 | -0.5% | -$14.1K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $2.72M | 0.28% | 29,254 -55 | -0.2% | -$5.1K |
|
50
Shopify
SHOP
$184B
| $2.65M | 0.27% | 55,255 +3 | +0% | +$144 |
|